SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
NN (L) Japan Equity I Cap PLN H i 0% 3% 30% 17% 16% 1352M 2015-07-31
SLI European High Yield Bond D Acc 0% 0% 1% 3% 6% 64M 2015-07-31
Franklin Global Growth I Acc € H1 0% 0% 3% 0% 8% 104M 2015-07-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
Generali IS Euro Covered Bonds AY 0% -1% 3% 0% 6% 115M 2015-07-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
UBS ETF (LU) Barclays Cap US Trea 5-7 0% 0% 3% 1% 1% 14M 2015-07-31
CamGestion Génération 2011-15 I 0% 0% 1% 1% 1% 5M 2015-07-31
Schroder ISF QEP Glbl Blend I€ Acc 0% -2% 19% 11% 16% 379M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Parvest Convertible Bd World I RH EUR C 0% -1% 6% 5% 4% 2254M 2015-07-31
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Schroder ISF QEP Global Value Plus I£Acc 0% -3% 6% 1% 9% 446M 2015-07-31
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 3% 0% 5% 158M 2015-07-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Threadneedle Lux Global Mlt Asst Inc ZGH 0% -1% 5% 4% 3% - 2015-07-31
LGT Premium Strategy GATS CHF B 0% -2% 0% 0% 1% 73M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc AEC 0% -1% 0% 4% 4% - 2015-07-31
AXA WF Euro SmartBeta Credit Bds I-C EUR 0% -1% 0% 0% 0% 30M 2015-07-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 4% 2% 0% 60M 2015-07-31
CS PST (Lux) Multi Strategy IB 0% 0% 4% 1% 0% 94M 2015-07-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31

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