SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 1% 0% 2% 1119M 2015-07-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 0% 0% 2% 778M 2015-07-31
BNPP Flexi I Bd World Income I 0% 1% 0% 1% 2% 51M 2015-03-31
CAPB Funds Fixed Income Asia G 0% 0% 1% 1% 2% - 2015-06-30
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
1. SICAV - European Adv Strategic Bd AI 1% -3% 0% -1% 2% 29M 2015-07-31
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-07-31
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
Petercam Horizon B Bds EUR Quality S/T F 0% 0% 0% 0% 2% 161M 2015-07-31
Eurizon MltMngr Stars Priv Style TR I 0% -1% 4% 3% 2% 38M 2015-07-31
Monte Rosa 2008 I 0% 5% 14% 5% 2% 81M 2015-03-31
Globalance Sokrates I CHF Acc 1% -1% -1% -3% 2% 34M 2015-07-31
AXA WF EM Short Duration Bds M(H)-C EUR 0% 0% -1% 2% 2% 1215M 2015-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
Deutsche Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-07-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 2% 4295M 2015-07-31
SLI ARGBS D Acc 0% 0% 0% 1% 2% 724M 2015-07-31
Pictet-Absolute Return Fixed I USD 0% 0% 1% 0% 2% 1292M 2015-07-31
Lyxor SG Global Value Beta ETF C-USD -1% -3% 3% 6% 2% 42M 2015-07-31
BSF European Credit Strategies I2 SEK H 0% -1% 1% 2% 2% 4295M 2015-07-31
Investec GSF Lat Am Corp Debt F$ Acc 0% -1% -3% 0% 2% 677M 2015-07-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 501M 2015-07-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-07-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 4% 2% 2% 2858M 2015-07-31
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31

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