SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
NN (L) Em Mkt Dbt LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
Natixis Euro High Income Fd S/A EUR -1% -1% 1% 2% 8% 468M 2015-06-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 1% 2% 3% 292M 2015-06-30
ISPB Lux Sicav Average Level I -1% -1% 6% 2% 3% 11M 2015-06-30
Fidelity US High Yield I-ACC-USD -1% 0% 1% 2% 4% 4295M 2015-06-30
CS (Lux) Prima Multi-Strategy FBH CHF 0% 0% 5% 2% 2% 867M 2015-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
JPM Global Convert EUR X CHF Hdgd Acc -2% -1% 4% 2% 7% 2157M 2015-06-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
DINVEST - CORE FUND - S(G) - EUR 1% 2% -2% 2% 0% 47M 2015-03-31
Aviva Investors Glbl Convert Abs Ret I H 0% 3% 0% 2% 3% 224M 2015-06-30
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 0% 2% 11% 60M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% -1% 2% 4% 168M 2015-06-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR 0% -7% 14% 2% -6% 15M 2015-06-30
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
JPM Emerg Mkts Divers Eq X (acc) - USD -3% 0% -5% 2% 0% 515M 2015-06-30
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% 1% 1% 2% 4% 102M 2015-06-30
CS Idx Fd (Lux) EMMA Fundamental DB 4% -3% 4% 2% -1% 96M 2015-02-28
Vontobel US Equity HI 0% 0% 8% 2% 9% 1091M 2015-06-30
MFS Meridian US Research I1 USD -1% -4% 19% 2% 3% 230M 2011-07-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
Duemme SICAV C-Quadrat Efficient I Acc -2% -1% 6% 2% 7% 145M 2015-06-30
PRO Perf Sicav Quant L/S World Eq Ex C -1% -3% 4% 2% 0% 33M 2014-11-30
Schroder ISF Glbl Eq Alpha IZ USD Acc -2% 0% 1% 2% 5% 944M 2015-06-30

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