SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers MSCI EMU (DR) 1C 0% 0% 0% 0% 0% - -
db x-trackers MSCI EMU (DR) 2C 0% 0% 0% 0% 0% - -
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 422M -
MS INVF Global Bal Risk Control FOF IH $ 0% 0% 0% 0% 0% 1610M -
UBAM European Convertible Bond IH USD 0% 0% 0% 0% 0% 23M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1096M -
Riskelia Tactical Investment A USD 0% 0% 0% 0% 0% 21M -
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% - -
Quoniam Fd Sel - Eu Eq MinRisk EUR I 0% 0% 0% 0% 0% - -
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 925M -
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 540M 2009-04-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31

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