SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
Mosaic Trading SICAV I USD 3% 7% 8% 3% 4% 384M 2015-01-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Nextam Partners Strategic I 4% 5% 8% 4% 1% 6M 2015-01-31
AB SICAV Thematic Research S USD 0% -2% 8% 0% 6% 76M 2015-01-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc 2% 6% 8% 2% 3% 830M 2015-01-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 1% 8% 0% 7% 520M 2015-01-31
BGF Global Equity Income X5G USD Inc 0% 0% 8% 0% 7% 2890M 2015-01-31
JPM Aggregate Bond X EUR H Acc 1% 3% 8% 1% 8% 1597M 2015-01-31
LO Funds - Euro Credit Bond S A 1% 2% 8% 1% 5% 92M 2015-01-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 2% 3% 8% 2% 6% 867M 2015-01-31
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 1% 8% 0% 4% 461M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 2% 6% 8% 2% 3% 830M 2015-01-31
JPM Emerging Markets Debt X EUR Acc 1% 0% 8% 1% 0% 1641M 2015-01-31
JPM Global Corp Bd X EUR(Hdg) Acc 2% 3% 8% 2% 5% 3549M 2015-01-31
Generali IS Eurozone Equities B EUR Inc 8% 11% 8% 8% 5% 266M 2015-01-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
GS Euro Fixed Income I Inc 1% 2% 8% 1% 5% 16M 2015-01-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
JPM Aggregate Bond X(dist) USD 1% 3% 8% 1% 8% 1802M 2015-01-31
Thalia Alternative SICAV Global Macro A 2% 6% 8% 2% 0% 97M 2015-01-31
Sparinvest SICAV GlbSmCap Val EUR I 4% 8% 8% 4% 4% 42M 2015-01-31
Eastspring Inv US Inv Grd Bd D 2% 2% 8% 2% 6% 415M 2015-01-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Loomis Sayles US Research Fd I/A USD -2% -1% 8% -2% 5% 685M 2015-01-31
BGF US Basic Value I2 USD -5% -2% 8% -5% 11% 1759M 2015-01-31
EIS Insurance Unit High Yield 2020-1 I 0% 1% 8% 0% 10% 63M 2015-01-31

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