SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz US Ultra Micro Cap W (USD) 2% 7% 6% 7% 23% 54M 2015-03-31
BFI (Lux) Swiss TargetVol 5% I 0% -1% 0% -1% 3% - 2015-03-31
Riskelia Tactical Investment E EUR 0% 4% 0% 4% 6% 20M 2015-03-31
RAM (Lux) Sys L/S Emerging Markets Eq Y 1% 0% 0% 0% 2% 79M 2015-03-31
RAM (Lux) Sys Emg Mkts Equities XP 3% 7% 0% 7% 6% 1585M 2015-03-31
Allianz High Div AsiaPac W H-EUR 0% 4% 12% 4% 5% 251M 2015-03-31
Allianz Best Styles EM Equity IT EUR 2% 13% 29% 13% 7% 105M 2015-03-31
Aberdeen Liquidity Fund (Lux) CAD K1 0% 0% 0% 0% 0% 99M 2015-03-31
Candriam Bds Credit Opps Z Acc EUR 0% 2% 0% 2% 2% 349M 2015-03-31
Allianz Best Styles EM Equity I EUR 2% 14% 29% 14% 9% 105M 2015-03-31
Riskelia Tactical Investment A EUR 0% 4% 13% 4% 7% 20M 2015-03-31
Candriam Eqs L Global Demography I Acc 2% 14% 31% 14% 22% 436M 2015-03-31
Candriam Bds Emerging Dbt Lcl Curs V$Acc -2% 0% 0% 0% -1% 242M 2015-03-31
Candriam Bds Emerging Dbt Lcl Curs Z$Acc -2% -1% 0% -1% -8% 242M 2015-03-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 534M 2015-03-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1528M 2015-03-31
Volatility Arbitrage IC USD Acc 0% 0% 4% 0% 3% 129M 2015-03-31
THEAM Quant - Eq US Guru I USD-D 0% 0% 0% 0% 0% 367M 2015-03-31
Allianz High Div AsiaPac I EUR 4% 15% 36% 15% 9% 251M 2015-03-31
Allianz Strategy 50 IT EUR 1% 8% 23% 8% 5% 2135M 2015-03-31
Alger SICAV - Alger Emerging Markets I 0% 3% 0% 3% -6% 12M 2015-03-31
Allianz Strategy 15 I USD -3% -8% -10% -8% 3% 212M 2015-03-31
Allianz Strategy 50 I USD -2% -3% -3% -3% 7% 2293M 2015-03-31
Allianz Strategy 75 I USD -1% -2% 0% -2% 7% 96M 2015-03-31
Abersand Capital-Globalfolio World Eq I -2% 0% 0% 0% 1% 52M 2015-03-31
Allianz Target Return Bond EM W EUR 0% 1% 0% 1% -3% 131M 2015-03-31
LO Selection - Credit Bond (EUR) S A 0% 2% 6% 2% 5% 158M 2015-03-31
LO Selection - Asia Value Bond (USD) IA 0% 2% 8% 2% 6% 306M 2015-03-31
LO Selection - Asia High Convict Eq IA 1% 5% 0% 5% 9% 37M 2015-03-31
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 120M 2015-03-31

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