SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% -1% 3% 5% 7% 3029M 2015-07-31
Handelsbanken Emerging Mkts Bd BI 1% -3% 3% 3% 0% 3200M 2015-07-31
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Schroder ISF Asian Convt Bd I USD Acc -2% -5% 3% 6% 4% 138M 2015-07-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 1046M 2014-09-30
Structura Risk Efficiency IU 0% 2% 3% 2% 3% 14M 2015-03-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% -4% 3% 0% 3% 4295M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld N CHF 3% 0% 3% 1% 9% 50M 2015-07-31
Parvest Bond World Inflation-Linked I 1% -1% 3% 1% 4% 154M 2015-07-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
BSF Euro Dynamic Diversified Gr X2 € 1% 0% 3% 1% 4% 934M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% -1% 3% 3% 3% 21M 2015-07-31
Cohen&Steers SICAV Glb Real Estat Sec I 3% -1% 3% 1% 2% 270M 2015-07-31
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Cohen&Steers SICAV Glb Real Estat Sec IX 3% -1% 3% 1% 2% 270M 2015-07-31
KBC Instl Ethical Euro Bds Acc 1% -1% 3% 0% 4% 104M 2015-07-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc -2% -2% 3% 0% 2% 250M 2015-07-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 3% 1% 0% 85M 2015-07-31
BNPP Flexi I Bd Euro Focus Corp I 1% -1% 3% 0% 5% 27M 2015-07-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 889M 2015-07-31
Stork fund Dynamic Multistrategies D USD 0% 1% 3% 3% 0% - 2015-07-31
HSBC GIF Euro High Yield Bond S8D 1% 0% 3% 1% 7% 2599M 2015-07-31
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 1% 3% 262M 2015-07-31
Investec GSF EM Corp Dbt C ZAR Hdg 0% 0% 3% 4% 4% 4295M 2015-07-31

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