SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor Quantitative Fd ARMA 8 I JPY 0% -4% 3% 0% 3% 4295M 2015-07-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 3% 3% 7% 850M 2015-07-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 3% 6% 614M 2015-07-31
HSBC GIF Euro High Yield Bond ID 1% 0% 3% 1% 0% 2461M 2015-07-31
AB SICAV Unconstrained Bond S EUR H 1% 0% 3% 1% 2% 10M 2015-07-31
AB SICAV Unconstrained Bond S USD 1% 0% 3% 1% 2% 11M 2015-07-31
HSBC GIF Euro High Yield Bond IC 1% 0% 3% 1% 8% 2461M 2015-07-31
DB Platinum IV Instl Fix Inc I1D 0% -1% 3% 3% 2% 831M 2015-07-31
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 3% 2% 0% 40M 2015-06-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 3% 2% 1% 11M 2015-07-31
Robeco Financial Institutions Bonds IH 1% -1% 3% 1% 8% 1280M 2015-07-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Ashmore SICAV Emg Mkts Sht Dura Inst USD 0% 0% 3% 8% 2% 87M 2015-07-31
GS Absolute Return Tracker I EUR Hdg Acc 0% 0% 3% 1% 1% 309M 2015-07-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 490M 2015-06-30
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
Degroof Bonds EUR Inflation Linked A Acc 1% -2% 3% 2% 4% 35M 2015-07-31
Barclays Dynamic Tracker 80 A GBP 0% -2% 3% 0% 1% 38M 2015-07-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Long/Short Selection – Asia Class I USD -2% 2% 3% 4% 0% 47M 2015-06-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 32M 2010-09-30
Allianz Euro High Yld Bd IT EUR 1% 0% 3% 2% 6% 456M 2015-07-31
Nordea-1 European Corp Bond Plus X EUR 1% -1% 3% 0% 6% 108M 2015-07-31
Swiss RE (Lux) I Global Bonds Euro A 2% -2% 3% 0% 3% - 2015-07-31
OYSTER Alternative Multi Strategy EUR A -2% -1% 3% 0% 2% 139M 2015-06-30
Parvest Bond Euro I 1% -1% 3% 0% 4% 1609M 2015-07-31
Candriam Bds Euro Convergence I 1% -1% 3% 0% 5% 90M 2015-07-31

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