SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
LO Selection - Credit Bond (EUR) PA 0% 1% 5% 5% 4% 136M 2014-10-31
EIS Insurance Unit Europe Bonds I1 0% 1% 5% 5% 4% 120M 2014-10-31
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Nordea-1 Emerging Markets Sm Cap BI USD 0% -2% 0% 5% 3% 30M 2014-10-31
UBI SICAV Euro Corp Bond I 0% 1% 5% 5% 7% 147M 2014-10-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Jupiter JGF Dynamic Bd I EUR 0% 0% 7% 5% 8% 2516M 2014-10-31
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Levanna Sicav 1 I 0% 0% 6% 5% 3% 34M 2014-10-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 0% 6% 5% 5% 303M 2014-10-31
GS BRICs Portfolio I GBP Inc 3% 0% 2% 5% -2% 173M 2014-10-31
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
BG SICAV Target 2017 C EUR Acc 0% 0% 6% 5% 4% 22M 2014-10-31
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 0% 7% 5% 9% 2516M 2014-10-31
SLI Global Absol Ret Strat D CAD Hgd 0% 1% 0% 5% 5% 4295M 2014-10-31
Petercam L Bonds Higher Yield F CHF 0% 0% 0% 5% 5% 415M 2014-10-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 1% 6% 5% 0% 683M 2014-10-31
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Pictet US Equity Selection-HI EUR 1% 3% 12% 5% 6% 444M 2014-10-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
Schroder ISF Swiss Small & Mid Cap Eq I 0% 0% 10% 5% 11% 277M 2014-10-31
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30

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