SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet-Global Bonds Fundamental I EUR 0% -2% 7% 3% 2% 42M 2015-07-31
Solys Euro Premium B 1% 0% 3% 6% 2% 43M 2015-07-31
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 481M 2013-09-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
HSBC GIF Chinese Equity J1C -13% -19% 8% 1% 2% 1971M 2015-07-31
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 108M 2015-07-31
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-12-31
BNPP L1 Absolute Return Growth I -2% -3% -1% -2% 2% 109M 2013-01-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
UBI SICAV Active Beta I 0% 0% 3% 1% 2% 41M 2015-07-31
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
Alessia Absolute Return Macro I 0% -1% 0% 0% 2% 45M 2015-07-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Sparinvest SICAV HY Val Bnd D2018 USD I 2% 2% 0% 3% 2% 26M 2015-07-31
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 2% - 2015-07-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 1% 210M 2015-07-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Global Unconstrained Hi Yld S EUR (Perf) 0% 0% 0% 2% 1% 923M 2015-07-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
UBS (Lux) ES Asia High Div USD I-X Dis -5% -10% -4% -2% 1% 83M 2015-07-31
GS Sterling Credit I E € H DH Dis -1% 0% -2% 0% 1% 434M 2015-06-30
Threadneedle(Lux) American Abs Alp AFH 0% 3% 2% 2% 1% 139M 2015-07-31
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28

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