SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mlt-Str Pt Kronos MSP Pure Bd S Dis 0% 0% 2% 0% 3% 60M 2013-09-30
Nordea-1 European Financial Debt HBI USD 1% 0% 2% 3% 4% 226M 2015-07-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 2% 1% 7% 4295M 2015-08-31
DB PWM II Act Asset Alloc Core EUR C -3% -5% 2% 1% 3% 89M 2015-08-31
Schroder ISF QEP Global EMM I€Inc -5% -12% 2% 1% 5% 676M 2015-07-31
Pictet Alter Funds Mosaic Euro HJ GBP 1% 0% 2% 1% 1% 430M 2015-07-31
UBS ETF (LU) FTSE 100 2% -3% 2% 4% 4% 126M 2015-07-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
Itaú AAA SIF – Growth share 3 0% -1% 2% 1% 2% 97M 2015-07-31
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 2% 3% 4% 514M 2015-07-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 308M 2015-07-31
NN (L) Greater China Equity I Cap USD -7% -12% 2% 7% 0% 248M 2015-07-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 0% 2% 0% 5% 1922M 2015-07-31
Triodos Sustainable Bond I Inc 1% -1% 2% 0% 3% 383M 2015-07-31
MDPS TOBAM AntiBench US Credit A 0% -1% 2% 0% 2% 41M 2015-07-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 0% 7% 2% -12% -7% 2M 2015-07-31
La Genevoise Multi Strgy Dynmc CHF Acc -2% -2% 2% 0% 0% - 2015-08-31
Candriam Bds USD I 1% 0% 2% 0% 4% 42M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D -1% 0% 2% 0% 0% 618M 2015-07-31
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
db x-trackers FTSE 100 (DR) Income 1D 2% -3% 2% 3% 3% 262M 2015-07-31
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
JPM Global Convert (EUR) X (dist)-GBPH -2% -5% 2% 1% 6% 1460M 2015-08-31
RBC Funds (Lux) Growth Port O USD 0% -1% 2% 1% 9% 15M 2015-07-31
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 6M 2013-07-31
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 2% 3% 7% 473M 2015-07-31
AXA WF European Hi Yield Bds I-C EUR 0% 0% 2% 3% 7% 62M 2015-08-31
RBC Funds (Lux) Growth Port O GBP Hdg 0% -1% 2% 1% 9% 9M 2015-07-31

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