SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 5% 3% 0% 187M 2015-05-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Vontobel Emerging Markets Debt I 0% 1% 0% 3% 2% 893M 2015-05-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 6% 4% 6% 45M 2015-05-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Lakefield Dynamic Global Core USD 2% 1% 7% 3% 4% 35M 2015-05-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 1% 11% 3% 13% 695M 2015-05-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 1% 7% 1% 7% 15M 2015-03-31
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% 1% 0% 2% 2% 56M 2015-05-31
AB SICAV Concntr US Eq F EUR Hdgd Acc 2% 1% 17% 3% 15% 247M 2015-05-31
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Franklin Floating Rate II W Acc $ 0% 1% 2% 3% 2% 544M 2015-05-31
Investec GSF Global Value Equity IX Inc$ 0% 1% 6% 6% 5% 63M 2015-05-31
Investec GSF Glbl Str Mgd A Acc HKD 0% 1% 3% 5% 5% 4295M 2015-05-31
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Alias Inv Lyxor Hedge Index IE 0% 1% 1% 3% 1% 30M 2015-05-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 1% 1% 4% 0% 0% 669M 2015-06-30
GS Global Responsible Eq I Snap -2% 1% 0% 2% 5% 35M 2015-06-30
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 3% 3% 1% 11M 2015-06-30
Franklin Technology I Acc $ 2% 1% 19% 7% 11% 1007M 2015-05-31
Franklin Floating Rate II I Acc $ 0% 1% 2% 3% 3% 544M 2015-05-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
Memnon European Fund I GBP 0% 1% 5% 12% 9% 277M 2015-05-31

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