SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Edgewood L Sel US Select Growth I USD Z 0% 3% 10% 5% 18% 1918M 2015-06-30
SSgA Flexible Asset Allocation Plus B 0% 0% 5% 1% 6% 84M 2015-04-30
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
LF LUX Euro Inflation I EUR 0% -2% 1% 1% 4% 142M 2015-06-30
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 1% 0% 6% 989M 2015-06-30
Pictet-EUR Short Term Corp Bds I 0% 0% 1% 0% 1% 266M 2015-06-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 1% 3% 88M 2015-06-30
Lux Flex - US Global Leaders B USD Acc 0% 1% 5% 4% 13% 25M 2015-06-30
HSBC GIF Euro Credit Bond ZC 0% 0% 0% 1% -4% 1047M 2015-04-30
Allianz EM Bd Extra 2018 IT EUR 0% 0% -2% 2% 0% 571M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Areca Value Discovery CHF 0% -1% 3% 0% 7% 470M 2015-06-30
AL Investments Tamaris Div 1 EUR Cap 0% 0% -6% -6% 0% - 2011-12-31
Pictet-EUR Corporate Bonds HI USD 0% 0% 5% 0% 4% 1626M 2015-04-30
Schroder AS Commodity I CHF Hdg 0% 3% -33% -6% -7% 1116M 2015-06-30
BlueBay Emerging Mkt Corp Bd I GBP 0% -2% -1% 0% 7% 956M 2015-07-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
Candriam World Alter Alpha Dyn Z AUD H 0% 2% 9% 6% 8% 88M 2015-06-30
Franklin US Low Duration I Acc €-H1 0% 0% 0% 0% 1% 1441M 2015-06-30
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 16M 2013-11-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -3% 0% 0% 616M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% -1% -1% 0% 2% 55M 2015-07-31
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 0% 0% 3% 15M 2015-06-30
Flex Multi-Asset High Yield Fd A EUR 0% 0% 9% 4% 4% - 2015-06-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31

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