SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Investment Grade Bond I AUD 0% -1% 0% 1% 2% 4295M 2015-05-31
Generali IS Euro Bonds 1/3Y AY 0% 0% 2% 1% 3% 144M 2015-04-30
Schroder AS Gold & Prec Metals I USD 3% -5% -11% 1% -3% 122M 2015-04-30
Eastspring Inv US Bond C 0% 0% 4% 1% 4% 65M 2015-04-30
Euromobiliare IF - Cedola 2017 B 0% 0% 2% 1% 1% 683M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 5% 1% 5% 800M 2015-04-30
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
NN (L) US Credit I Cap USD 0% 0% 2% 1% 7% 462M 2015-05-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
Nordea-1 US Total Return Bond AI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
Capital Four Credit Opportunities fund B -1% 0% 7% 1% 16% 49M 2015-04-30
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 644M 2014-07-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover -1% 0% 6% 1% 8% - 2015-04-30
DB Platinum IV Systematic Alpha I1C-E 1% 0% 12% 1% 6% 1626M 2015-05-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 79M 2015-05-31
Pictet-USA Index I JPY Pic 0% 6% 31% 1% 25% 4295M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I SGD 0% 0% 0% 1% 1% 4295M 2015-05-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
Mosaic SICAV HJ GBP 0% 1% 4% 1% 2% 546M 2015-04-30
Generali IS Euro Bonds 1/3Y BX 0% 0% 2% 1% 3% 144M 2015-04-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 1% 1% 0% 11M 2015-04-30
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Nordea-1 US Total Return Bond BI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
AB SICAV Concentrated US Eq S1 USD Acc 0% 6% 15% 1% 10% 217M 2015-04-30

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