SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CMI UK Equity Fund SC2 -6% 0% 3% 4% 0% 90M 2015-06-30
CB-Accent Lux Explorer Fd of Fd A EUR -2% -1% 3% 2% 3% 44M 2015-06-30
DB PWM II Act Asset Alloc Port Cons € C -2% -3% 3% 1% 2% 67M 2015-06-30
Threadneedle(Lux) American Select ZFH -1% 1% 3% 2% 4% 8M 2015-06-30
Robeco All Strategy Euro Bonds IH -2% -4% 3% -1% 4% 1311M 2015-06-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 46M 2015-06-30
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF -1% -3% 3% -1% 5% 361M 2015-06-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Swisscanto (LU) SmartCore Eq Asia Pac J -3% 1% 3% 6% 10% 30M 2015-06-30
AB SICAV Select Absolute Alpha S 0% 0% 3% 0% 9% 1555M 2015-06-30
CS Nova (Lux)Global Senior Loan MB USD 0% 1% 3% 3% 4% 3248M 2015-06-30
Investec GSF Renminbi Bond A USD Acc 0% 0% 3% 1% 4% 13M 2015-06-30
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 178M 2015-06-30
Allianz Euro Bond Strategy IT EUR -2% -5% 3% -1% 4% 259M 2015-06-30
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 2% 2% - 2015-06-30
Kempen (Lux) Euro High Grade Govt I -2% -4% 3% -1% 4% 271M 2015-06-30
Kempen (Lux) Euro High Grade Govt J -2% -4% 3% -1% 4% 271M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -5% -2% 3% 2% 8% 95M 2015-06-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Candriam Sust Euro Bonds I Inc -2% -4% 3% -1% 4% 149M 2015-06-30
Pictet-Select Callisto I EUR 0% 0% 3% 1% 1% 134M 2015-06-30
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 2% 8% - 2015-06-30
March Intl Torrenova Lux I-GBP H -1% -1% 3% 1% 3% 614M 2015-06-30
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
EIS Insurance Unit Euro Bonds I3 -1% -2% 3% 1% 3% 296M 2015-06-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 1% 4% 3% 5% 6% 57M 2015-05-31

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