SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HDF Xiphias Class XC EUR 0% 1% 5% 3% 0% 216M 2015-05-31
BGF Global Allocation J2 USD 0% 1% 5% 4% 5% 4295M 2015-05-31
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
HDF Xiphias Class XD EUR 0% 1% 5% 3% 0% 216M 2015-05-31
db x-trackers MSCI EM Financials 1C -4% 3% 5% 4% 0% 7M 2015-05-31
Allianz Discovery Germany Strategy I€ 1% 2% 5% 4% 5% 187M 2015-05-31
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Jupiter JGF Dynamic Bd I EUR 0% 0% 5% 3% 8% 4295M 2015-05-31
Pictet-EUR Bonds I JPY 0% 0% 5% -4% 4% 4295M 2015-05-31
Allianz Euro Inf-linked Bd WT EUR Acc -2% -1% 5% 3% 4% 368M 2015-05-31
MDPS TOBAM AntiBench UK Equity A 1% 3% 5% 10% 4% 27M 2015-05-31
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
Investec GSF Global Franchise A Acc 1% 1% 5% 7% 6% 1834M 2015-05-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
CS (Lux) Liquid Alternative Beta DB USD 0% 0% 5% 3% 6% 250M 2015-05-31
Nordea-1 Stable Equity LongShort HBI SEK 0% 0% 5% 0% 7% 4295M 2015-05-31
AB SICAV RMB Income Plus S1 USD 0% 3% 5% 3% 6% 581M 2015-05-31
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 0% 5% 3% 9% 4295M 2015-05-31
AXA WF Frm Switzerland M-C CHF 0% 2% 5% 3% 5% 126M 2015-05-31
T. Rowe Price Europ High Yld Bd Sd EUR 0% 2% 5% 5% 7% 90M 2015-05-31
Investec GSF Global Franchise A Acc HKD 1% 1% 5% 7% 8% 4295M 2015-05-31
Investec GSF Global FranchiseA Inc-2 HKD 1% 1% 5% 7% 8% 4295M 2015-05-31
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 0% 7% 502M 2015-05-31
Pictet-Pacific Ex Japan Index I GBP -1% 0% 5% 6% 6% 355M 2015-05-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Nordea-1 European High Yld Bd II X EUR 0% 1% 5% 5% 7% 411M 2015-05-31

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