SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DB Platinum IV Systematic Alpha I5C-E -3% -7% 0% -2% 3% 1672M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd IB USD -1% 0% 2% 5% 7% 1102M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd H EUR IB -1% 0% 2% 5% 4% 989M 2015-06-30
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 490M 2015-06-30
Fundquest Intl Pan Europe Eq Agrsv 2 I C 0% 0% 0% 0% -3% 114M 2015-06-30
Fundquest Intl Pan Europe Eq Dfnsv 1 I C 0% 0% 0% 0% -1% 106M 2015-06-30
Fundquest Intl Eurozone Eq Core1 I C 0% 0% 0% 0% -1% 78M 2015-06-30
Lyxor FTSE Emerging Minimum Var ETF C $ 0% 0% 0% 0% -4% - 2015-06-30
Lyxor FTSE Europe Minimum Var ETF C € 0% 0% 0% 0% -4% - 2015-06-30
Planetarium - Anthilia Orange D -3% 0% 0% 0% -2% 25M 2015-06-30
SSgA Fundamental Eq Europe Spotlight I 0% 0% 0% 0% -2% 22M 2015-06-30
Amundi Fds Bd US Corporate IHE-C -1% 0% 0% 0% -3% 46M 2015-06-30
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 919M 2015-06-30
Amundi Fds Bd Global Emg Hard Curr IHU0 -2% -1% 0% 0% 0% 341M 2015-06-30
Amundi Fds Bd Enhanced RMB IHE-C 0% 1% 0% 1% 0% 10M 2015-06-30
Amundi Fds Bd Global Emg Hard Curr IE-D -2% -1% 0% 0% 0% 306M 2015-06-30
Pictet Institu Emerg Lc Crcy Dbt I USD 0% 0% -16% -6% -8% - 2015-06-30
Pictet Institu Emerg LcCrcyDbt HI Eur dy 0% 0% -17% -6% -8% - 2015-06-30
LF LUX Inflection Point Zero Carbon I € 0% 0% 0% 0% 0% 15M 2015-06-30
LF LUX Inflection Point Zero Carbon I $ 0% 0% 0% 0% -1% 17M 2015-06-30
EdRF China I-EUR 0% 0% 0% 0% -6% - 2015-06-30
EdRF China J-EUR 0% 0% 0% 0% -6% - 2015-06-30
EdRF China K-EUR 0% 0% 0% 0% -6% - 2015-06-30
Amundi Fds Eq Global Income IU-C 0% 0% 0% 0% -2% 26M 2015-06-30

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