SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Corporate Bond BI EUR 0% -1% 5% 0% 7% 670M 2015-05-31
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Invesco Capital Shield 90 EUR I 0% 1% 5% 3% 1% 86M 2015-05-31
Pictet-EUR Corporate Bonds HI CHF 0% 0% 5% 0% 3% 1523M 2015-04-30
Nordea-1 European Financial Debt HBI USD 0% 0% 5% 3% 5% 279M 2015-05-31
Eastspring Inv Asian Bond B USD 0% 1% 5% 2% 3% 2494M 2015-05-31
MFS® Meridian Glbl Equity I1 USD Acc 0% 0% 5% 4% 8% 4295M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 1% 5% 2% 5% 106M 2015-05-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1540M 2014-02-28
T. Rowe Price Euro Corporate Bond Sd EUR 0% 0% 5% 1% 6% 102M 2015-05-31
RAM (Lux) Sys Emg Mkts Equities I -1% 3% 5% 6% 10% 2451M 2015-05-31
Allianz Euro High Yield Bond WT EUR Acc 0% 0% 5% 3% 6% 473M 2015-05-31
Miralt Sicav North America - I USD 1% 1% 5% 2% 0% 187M 2015-05-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 0% 5% 1% 6% 2867M 2015-05-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 5% 2% 5% 3600M 2015-05-31
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 5% 1% 7% 72M 2015-05-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd -1% 0% 5% 1% 2% 79M 2015-05-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-05-31
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Allianz US Equity Dividend W USD 0% -1% 5% -1% 17% 11M 2015-05-31
ComStage MSCI North America TRN ETF -2% 0% 5% 0% 15% 309M 2015-06-30
Clairinvest Absolute Europe 2% 2% 5% 9% 10% - 2015-05-31
Nordea-1 European Corp Bond Plus BI EUR 0% -1% 5% 0% 6% 116M 2015-05-31
db x-trackers II MTS x-Bnk ofItaly BTP1D -1% -5% 5% 0% 10% 18M 2015-06-30
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 5% 0% 6% 473M 2015-05-31
Quoniam Fd Sel - Euro Crdt EUR A 0% -1% 5% 0% 7% 177M 2015-05-31
Allianz Euro Inv Grade Bd Strat IT EUR 0% -1% 5% 0% 5% 59M 2015-05-31
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31

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