SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CapitalAtWork Amer Eq at Work I 0% 0% 4% -1% 12% 187M 2015-07-31
Nordea-1 European High Yld Bd II BI DKK 1% 0% 4% 4% 0% 2976M 2015-07-31
ISPB Lux Sicav Dynamic 4 I 0% -2% 4% 1% 3% 11M 2015-07-31
Schroder ISF Euro Corporate Bond IZ€Acc 1% -1% 4% 1% 4% 4295M 2015-07-31
Bellevue(Lux) BB Entrepr. Europe I CHF 5% 1% 4% 5% 10% 113M 2015-07-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 0% 4% 0% 3% 340M 2015-07-31
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
CMI UK Eq Index Tracking Fd SC3 1% -2% 4% 5% 0% 47M 2015-07-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
ARKAS SELECTION Global Long/Short B EUR -2% -1% 4% 0% 0% 45M 2011-05-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4119M 2015-07-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
Ignis Absolute Return Gov Bd I USD Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
JPMorgan China I USD Inc -12% -18% 4% 0% 6% 1758M 2015-07-31
Levanna Sicav 1 I 0% 0% 4% 1% 3% 34M 2015-07-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
UBS (Lux) BS Convt Glbl € H I-X-acc 0% -1% 4% 6% 0% 3066M 2015-07-31
db x-trackers MSCI Europe Sm Cap (DR) 1C 1% 1% 4% 12% 6% 558M 2015-07-31
JB EF Absolute Ret Europe-CHF Ch 0% 0% 4% 1% 2% 1682M 2015-07-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% -1% 4% 5% 10% 3066M 2015-07-31
OYSTER Global High Dividend Z USD 0% -2% 4% 1% 10% 115M 2015-07-31
EIS PIP Flexible 2 I 1% -2% 4% 0% 7% 7M 2015-07-31
Mirova Euro Sustainable Aggreg M/D EUR 1% -2% 4% 0% 6% 321M 2015-07-31
Fidelity Thailand Y-Acc-USD 4% 7% 4% 16% 14% 599M 2014-06-30
SSgA Materials Index Equity I NL EUR -3% -7% 4% 5% 3% 24M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
Areca Value Discovery EUR 0% -1% 4% 1% 7% 389M 2015-06-30
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
WIP Opportunistic Equity I (USD) 0% -1% 4% 2% 6% 25M 2015-07-31

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