SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ECM Financials I Acc USD H 0% 1% 3% 1% 5% 177M 2015-03-31
HSBC GIF GEM Inflation Linked Bond ICEUR 0% 6% 20% 6% 5% 63M 2015-03-31
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 8% 4% 5% 51M 2015-03-31
Smart Fund Patrimoine Flexible C Inc 0% 6% 15% 6% 5% 44M 2015-03-31
Generali IS Euro Bonds AY 1% 5% 14% 5% 5% 846M 2015-03-31
Barclays Dynamic Tracker GBP 1% 4% 11% 4% 5% 21M 2015-03-31
Candriam Quant Eqs World I 2% 15% 33% 15% 5% 121M 2015-03-31
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 3% 1% 5% 303M 2015-03-31
Schroder ISF Euro Bond I 0% 3% 11% 3% 5% 2804M 2015-03-31
Itaú AAA SIF – Aggressive Growth share 3 0% 2% 7% 2% 5% 58M 2015-03-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 78M 2015-03-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% 1% 3% 1% 5% 73M 2015-03-31
Ashmore SICAV EM Asian Corp Dbt I III$ 0% 2% 0% 2% 5% 43M 2015-03-31
Lyxor Australia (S&P ASX 200) ETF D USD -2% 2% -6% 2% 5% 64M 2015-03-31
Franklin European Corporate Bd I YDis € 0% 2% 8% 2% 5% 159M 2015-03-31
Amundi Fds Eq US Relative Value IU-C -1% 0% 7% 0% 5% 623M 2015-03-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 3% 0% 3% 5% 77M 2015-03-31
UBS ETF (LU) MSCI UK hedged EUR acc -2% 3% 5% 3% 5% 232M 2015-03-31
Mirabaud Oppor-Activist Strategies I USD 0% 4% 0% 4% 5% 237M 2015-03-31
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Prifund USA Equities C USD -1% 0% 9% 0% 5% 288M 2015-03-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Northern Star Enh Fixed Inc Opp 5+ I 1% 8% 11% 8% 5% 17M 2015-03-31
Duemme SICAV Bond Euro I Acc 0% 1% 4% 1% 5% 135M 2015-03-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 397M 2015-03-31

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