SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Monte Rosa Secondary Fund II Z Mon 0% -11% -32% -32% 0% 56M 2014-12-31
BlueBay Global Convert Bd I EUR BHdg 0% 0% 0% 0% 0% 976M 2015-05-31
BlueBay Global Convert Bd I USD BHdg 0% 0% 0% 0% 0% 1070M 2015-05-31
Templeton Global Bond X Acc $ 0% 0% 0% 0% 1% 4295M 2015-05-31
CS (Lux) Prima Multi-Strategy EBH CHF 0% 0% 0% 0% 0% 874M 2015-05-31
Euromobiliare IF - Flex High Vol B 0% 0% 0% 0% 0% - 2015-05-31
THEAM Quant - Eq Euro Covered I C 0% 0% 0% 0% 0% - -
Parvest Equity World Emerg Small Cap I 0% 0% 0% 0% -1% 5M 2015-05-31
THEAM Quant - Eq Euro Covered I D 0% 0% 0% 0% 0% - -
Parworld Track Global Corp Bond I RH NOK 0% 0% 0% 0% 0% 535M 2015-05-31
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
Quaesta Capital v-Pro Class EUR A 0% 0% 19% 15% 5% - 2015-04-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 2% 0% 2% 973M 2015-04-30
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 388M 2015-04-30
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 801M 2015-04-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Robeco Flex-o-Rente IH CHF 0% 0% 2% 0% 0% 156M 2015-05-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1309M 2015-04-30
Pictet-ShortTerm Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-05-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 67M 2015-04-30

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