SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Renminbi Currency IT(H2-EUR) 0% -1% 0% 0% 0% 126M 2015-02-28
Generali IS GaranT 1 DX 0% 0% 1% 0% 2% 67M 2015-01-31
Amundi Interinvest VaR 2 (EUR) IHU 0% 0% 0% 0% 1% 13M 2015-02-28
Mosaic SICAV HI CHF 0% 1% 2% 0% 3% 765M 2015-01-31
PAF-Mosaic Euro-HR-GBP 0% 1% 1% 0% 1% 430M 2015-01-31
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 1% 0% 3% 321M 2015-02-28
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.A 0% -1% -11% -1% 0% 31M 2012-07-31
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Pictet Alter Funds Mosaic Euro HI USD 0% 1% 2% 0% 0% 346M 2015-01-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 186M 2015-02-28
T. Rowe Price Glbl Eq J 0% -3% 18% 2% -4% 616M 2011-07-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% -1% 5% 0% 4% 142M 2015-02-28
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 321M 2015-02-28
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 130M 2014-03-31
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 114M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 115M 2014-03-31
Capital Group EmMkts Total Opps Ch £ 0% 0% 5% 2% 1% 1963M 2015-02-28
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Itaú AAA SIF – Growth share 2 0% 1% 5% 0% 2% 82M 2015-01-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 2% 0% 1% 1M 2015-02-28
Itaú AAA SIF – Growth share 3 0% 1% 6% 0% 2% 82M 2015-01-31

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