SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 4% 7% 390M 2015-04-30
Allianz US Small Cap Equity - IT - USD -1% 5% 0% 4% 5% 8M 2015-04-30
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
Pictet-Global Megatrend Sel I USD 0% 5% 10% 4% 14% 4265M 2015-04-30
Vontobel Global Convertible Bd I EUR 1% 3% 9% 4% 7% 241M 2015-04-30
Managed Funds Port Serenity VSX 10 I EUR 0% 1% 11% 4% 0% 40M 2015-04-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Santander Chilean Equity I 6% 9% -8% 4% -13% 1M 2015-04-30
Nordea-1 Emerging Market Bond HBI NOK 2% 3% 6% 4% 4% 2168M 2015-04-30
JPM Global Dynamic X (acc)-EUR (hedged) 0% 5% 14% 4% 16% 551M 2015-04-30
CS (Lux) CS AllHedge Index EB$Acc 0% 1% 0% 4% 2% 63M 2015-04-30
Mosaic Trading SICAV HI CHF 1% 4% 11% 4% 1% 376M 2015-03-31
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Fulcrum Global Equity I EUR 0% 6% 11% 4% 8% 233M 2015-04-30
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Franklin Global Lstd Infrs I Acc £-H1 4% 4% 9% 4% 11% 10M 2015-04-30
AXA WF Euro Inflation Bonds M-C EUR 0% 2% 8% 4% 3% 223M 2015-04-30
Amundi Fds Bd Global Emg Hard Curr IE-C 1% 3% 6% 4% 6% 299M 2015-04-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
BGF New Energy X USD 4% 0% -17% 4% 0% 1731M 2012-01-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Fidelity Inst Euro High Yield I-Acc-EUR 1% 4% 3% 4% 9% 45M 2015-04-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 359M 2015-04-30
SLI Global Equities Cl Z Acc 1% 6% 6% 4% 3% 338M 2015-04-30
Oddo Bonds High Yield Europe DI-EUR 0% 3% 4% 4% 8% 190M 2015-04-30
Oddo Bonds High Yield Europe CI-EUR 0% 3% 4% 4% 8% 190M 2015-04-30

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