SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SKY Harbor Global - US SD HY A DKKH Acc 0% 2% -1% 1% 3% 4295M 2015-04-30
UIS Synergy Emerging Markets I 0% 8% 21% 8% 7% 59M 2015-03-31
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 88M 2015-04-30
Nordea-1 European High Yield Bd HBI NOK 0% 2% 6% 3% 11% 4295M 2015-04-30
AXA WF Optimal Income M-C EUR 0% 7% 12% 9% 10% 592M 2015-04-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
OYSTER European Mid & Sm Cap I EUR2 0% 15% 17% 23% 14% 58M 2015-04-30
JPM Highbridge US STEEP I dist perf USD 0% 7% 12% 2% 15% 3531M 2015-04-30
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 3% 6% 3% 9% 16M 2015-04-30
Allianz US HighYield - WQ (H2-EUR) 0% 2% 0% 3% 4% 4295M 2015-04-30
JB BF Absolute Return-GBP C 0% 1% -1% 1% 2% 3897M 2015-04-30
Pictet-Global Megatrend Sel I USD 0% 5% 10% 4% 14% 4265M 2015-04-30
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
Templeton Global Bond I Acc €-H1 0% 1% 2% 1% 8% 4295M 2015-04-30
Parvest Equity Europe Value I 0% 12% 20% 19% 6% 520M 2015-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Duemme SICAV Private Equity Strat I Acc 0% 9% 28% 16% 24% 14M 2015-04-30
db x-trackers MSCI USA 2C 0% 5% 12% 2% 18% 1590M 2015-04-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 2% -2% 2% 0% 8M 2015-03-31
Henderson Gartmore Japan Abs Ret I 0% 2% 5% 1% 2% 16M 2015-04-30
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Franklin Global Sukuk I Acc $ 0% 1% 2% 2% 4% 69M 2015-04-30
Nordea-1 Emerging Stars Equity BI EUR 0% 4% 40% 15% 10% 1506M 2015-04-30
Helium Performance A EUR 0% 3% 5% 4% 5% 138M 2015-04-30

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