SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Euro 7-10 I-C EUR -1% -1% 2% 0% 7% 291M 2015-08-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 2% 1% 6% 303M 2015-08-31
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
Natixis Euro Aggregate I/A EUR 0% -1% 2% 0% 4% 311M 2015-08-31
Natixis Euro Aggregate I/D EUR 0% -1% 2% 0% 4% 311M 2015-08-31
HSBC GIF Global Shrt Dur HiYld Bd IC 0% 0% 2% 2% 3% 31M 2015-07-31
db x-trackers II iBoxx Germany 1D 0% -1% 2% 0% 4% 114M 2015-08-31
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 2% -1% 2% 13M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 1% 0% 93M 2015-07-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
db x-trackers II iBoxx Germany 4% - D 0% -1% 2% 0% 3% 114M 2015-08-31
Aviva Investors Glbl Crdt Abs Ret I€ Acc 0% 0% 2% 0% 3% 225M 2014-01-31
NN (L) Euro Fixed Income Z Cap EUR 0% -1% 2% 0% 6% 1098M 2015-08-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc -7% -5% 2% 0% 10% 1326M 2015-08-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
WMP Strategiefonds EUR C 1% 0% 2% 1% 0% 13M 2015-07-31
AB SICAV Select US Equity S1 EUR Hdg -5% -3% 2% -1% 14% 3785M 2015-08-31
IPM US Equity Fund IB 0% 6% 2% 10% 1% 30M 2012-04-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
BNPP L1 Bond Euro Premium P C 0% 0% 2% 2% 3% 177M 2014-04-30
LF LUX Euro Inflation I EUR 1% -1% 2% 2% 4% 137M 2015-07-31
LLB Obligationen CHF LLB 0% 0% 2% 1% 2% 693M 2015-08-31
Petercam Bonds Eur E -1% -1% 2% 0% 5% 395M 2015-08-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 548M 2013-09-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31

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