SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Bds Sust Euro Z -2% -4% 3% -1% 4% 64M 2015-06-30
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
db x-trackers II Global Sov 1D (EUR hdg) -1% -2% 3% 0% 3% 480M 2015-06-30
Itaú AAA - Growth -2% 0% 3% 1% 5% 90M 2015-06-30
Pictet-Select Callisto J EUR 0% 0% 3% 1% 1% 134M 2015-06-30
Nordea-1 European High Yield Bd HAI USD -1% 0% 3% 2% 7% 4029M 2015-06-30
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 375M 2015-06-30
Aviva Investors Glbl Convert Rx GBP Acc 2% 3% 3% 3% 8% 1085M 2015-02-28
LO Funds - Tactical Alpha S (CHF) A 0% 0% 3% 0% 1% 47M 2015-07-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
EdRF QUAM 15 E-EUR -4% -3% 3% 3% 3% 137M 2015-06-30
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
NN (L) Banking & Insurance I Cap USD -1% 2% 3% 4% -1% 140M 2015-06-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Nordea-1 Stable Equity LongShort BI EUR -1% -1% 3% -2% 4% 688M 2015-06-30
BNPP Plan Pension Bond 2020 I Cap 0% -1% 3% 0% 5% 2M 2015-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 3% 3% 2% 9M 2015-06-30
Parvest Diversified Dynamic I -3% -3% 3% 1% 1% 255M 2015-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc -2% 1% 3% 5% 8% 3066M 2015-06-30
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
GS US Mortgage Backed Secs I Inc 0% 0% 3% 1% 4% 178M 2015-07-31
Swiss RE (Lux) I Euro Fixed Inc A -3% -7% 3% -2% 2% - 2015-06-30
UBS (Lux) BS Convt Glbl € I-A3-Inc -2% 1% 3% 5% 8% 3066M 2015-06-30
Variopartner Helvetia Intl Euro Bond C1 -2% -3% 3% -1% 4% 134M 2015-06-30
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Pictet-Select Callisto HJ USD 0% 0% 3% 2% 1% 149M 2015-06-30
HSBC GIF RMB Fixed Income ID 0% 3% 3% 2% 3% 258M 2015-06-30
Thalia Alternative SICAV Event Driven G -1% 0% 3% 3% 0% 73M 2015-06-30

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