SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global II Sterling Crdt Bd I1 4% 8% 13% 4% 9% 161M 2015-01-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% -1% 0% 0% 0% 669M 2015-01-31
Alma US Convertible Fd I EUR hedged Cap 0% -1% 0% 0% 5% 102M 2015-01-31
Allianz Convertible Bond IT EUR 4% 6% 8% 4% 4% 423M 2015-01-31
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 1% -2% 9% 1% 4% 4295M 2015-01-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 5% 0% 5% 3069M 2015-01-31
Alessia Volcor Beta Zero 3% 6% 8% 3% -3% - 2015-01-31
Ålandsbanken SICAV BRIG 6 B 2% 5% 15% 2% 5% 117M 2015-01-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 1043M 2015-01-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 1043M 2015-01-31
M2M Emerging High Income Bond I -1% -11% -13% -1% -3% 10M 2015-01-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% 0% 4% 0% 4% 212M 2015-01-31
Barclays Pure Beta Commodity E USD -3% -12% -17% -3% -8% 2M 2015-01-31
Barclays Pure Beta Commodity A USD -3% -12% -17% -3% -7% 2M 2015-01-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 0% 7% 0% 6% 94M 2015-01-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 1% 0% 0% 2% 77M 2015-01-31
Barclays Pure Beta Commodity G GBP -3% -12% -17% -3% -7% 1M 2015-01-31
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 3% 0% 2% 183M 2015-01-31
Barclays Pure Beta Commodity F EUR -3% -12% -18% -3% -10% 1M 2015-01-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 1043M 2015-01-31
Barclays Combats B EUR 1% 3% 6% 1% -1% 14M 2015-01-31
Amundi Fds Eq Euroland Small-Cap IE-C 7% 13% 9% 7% 10% 457M 2015-01-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 1043M 2015-01-31
Barclays Bond Euro Convertible B EUR Acc 4% 8% 8% 4% 0% 18M 2015-01-31
Lyxor ETF MSCI Indonesia C-USD -1% -1% 19% -1% -1% 35M 2015-01-31
Lyxor ETF Thailand (SET50 Net TR) C-USD 5% 0% 25% 5% 10% 26M 2015-01-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 5% 12% 17% 5% 18% 177M 2015-01-31
1741 SIF Diversified Trends IXL EUR 5% 16% 37% 5% 0% 29M 2015-01-31
Pictet Alter Funds Distressed HI CHF -1% -2% -1% -1% 3% 39M 2015-01-31
Pictet Alter Funds Distressed I USD -1% -2% -1% -1% 4% 43M 2015-01-31

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