SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco All Strategy Euro Bonds IH 0% 3% 11% 3% 5% 1594M 2015-03-31
Aviva Investors Glbl Convert I € Hdg Acc 0% 3% 4% 3% 3% 1485M 2015-03-31
SGAM Fund Eqs Euroland Value B -2% -2% 15% 3% 3% 399M 2011-05-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
BNPP Flexi I Bd Gov Euro Restricted I 1% 3% 11% 3% 5% 661M 2015-03-31
Prifund Alpha Concentrated C USD 1% 3% 4% 3% 0% 106M 2015-03-31
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
Lyxor SG Global Qual Inc NTR ETF D-USD 4% 3% 1% 3% 7% 410M 2015-04-30
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
LO Gateway Permal Dis Macro EUR PA 1% 3% 0% 3% 7% 54M 2015-03-31
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Thalia Alternative SICAV Global Macro G 0% 3% 11% 3% 0% 89M 2015-03-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 3% 9% 41M 2015-03-31
BSI-Multinvest Bonds EUR M -1% 0% 0% 3% 11% 131M 2015-04-30
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
AXA WF Euro 7-10 I-C EUR 0% 3% 14% 3% 7% 377M 2015-03-31
NN (L) Food & Beverages I Cap USD -3% 3% 14% 3% 10% 335M 2015-03-31
SLI European High Yield Bond Z Acc 0% 2% 3% 3% 7% 69M 2015-04-30
Allround QUADInvest Growth USD C 0% 3% 15% 3% 12% 73M 2015-03-31
JPM Asia Equity X (dist)-USD 1% 3% 4% 3% 4% 110M 2015-03-31
AB SICAV Low Volatility Equity S1 -1% 3% 11% 3% 17% 29M 2015-03-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
Manulife GF Global Contrarian HI 2% 5% 3% 3% 2% 24M 2015-04-30
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 11% 3% 5% 149M 2015-03-31
CB-Accent Lux Darwin Selection C 3% 2% 1% 3% 1% 34M 2015-02-28
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 367M 2012-05-31

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