SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Global High Yield Bond X2RF Hdg GBP 1% 4% 4% 4% 11% 1560M 2015-04-30
BGF World Agriculture I2 USD 2% 0% 0% -2% 7% 135M 2015-04-30
BGF World Bond X2 EUR Hedged 0% 0% 5% 1% 5% 1326M 2015-04-30
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 1% 4% - 2015-04-30
BGF Continental European Flexible X4RF £ 0% 7% 9% 12% 14% 1361M 2015-04-30
BGF Global Equity Income X2 USD 3% 3% 2% 3% 10% 2767M 2015-04-30
NN (L) Global Hi Yld I Cap USD 2% 2% -4% 1% 7% 4295M 2015-04-30
BGF Euro Bond X2 EUR 0% 1% 10% 3% 8% 4295M 2015-04-30
OYSTER Global High Yield I USD 1% 3% 1% 3% 8% 339M 2015-04-30
Robeco High Yield Bonds IEH USD 1% 3% 4% 4% 8% 4295M 2015-04-30
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 6% 1% 3% - 2015-04-30
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 0% 5% 1% 3% - 2015-04-30
Covéa Actions France I 1% 10% 16% 18% 18% 196M 2015-04-30
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF 15% 19% 13% 20% 3% 12M 2015-04-30
LLB Aktien Immobilien Global (CHF) LLB -2% 3% 18% -1% -1% 44M 2015-04-30
LLB Obligationen Global (EUR) LLB -2% 0% 16% 6% 5% 288M 2015-04-30
LLB Obligationen Inflation Lnkd USD LLB 1% 0% -1% 0% 4% 300M 2015-04-30
LLB Wandelanleihen (EUR) LLB 2% 4% 8% 5% 2% 298M 2015-04-30
MS INVF Emerg Mkts Domestic Debt ZH 2% -3% -10% -2% -2% 159M 2015-04-30
MS INVF Global Infrastructure ZH 3% 3% 11% 2% 15% 708M 2015-04-30
MS INVF Global Brands ZH GBP 4% 4% 7% 4% 13% 4075M 2015-04-30
Nextam Partners USA Value I -3% 5% 20% 6% 11% 16M 2015-04-30
BSI Flex Focus Bond EUR I 0% 0% 0% 1% 2% 5M 2015-04-30
Objectif Alpha Obligataire C 0% 2% 0% 3% 0% - 2015-04-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-USD 9% 7% -4% 2% -2% 5M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Acc 0% 0% 7% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2471M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 0% 8% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 0% 9% 1% 3% 1608M 2015-04-30

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