SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle Lux Global Mlt Asst Inc DEC 2% 2% 0% 3% 3% - 2015-02-28
db x-trackers DB CB Lt Engy Bench 4C 2% -10% -26% -3% -6% 15M 2015-02-28
Pictet Agriculture-I dy GBP 2% 4% 14% 5% 9% 213M 2015-02-28
Allianz European Pension Defensive I 2% 5% 14% 5% 5% 52M 2015-02-28
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
Mul-Str Portf Kronos MSP Moderate I Cap 2% 7% 17% 6% 4% 749M 2015-02-28
Loomis Sayles Instl High Income S/A USD 2% 0% 2% 1% 10% 647M 2015-02-28
Eastspring Inv China Equity C 2% 4% 0% 4% 14% 392M 2015-02-28
IVA Global I I USD 2% 1% 3% 2% 8% - 2015-02-28
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
Loomis Sayles Instl High Income S/D USD 2% 0% 2% 1% 7% 647M 2015-02-28
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 8% 16% 8% 5% 87M 2015-02-28
HSBC GIF Asia ex Japan Equity J1C 2% 4% 18% 7% 2% 318M 2015-02-28
OYSTER Multi-Strategy Alternative USD B 2% 3% 4% 2% 0% 139M 2015-02-28
OYSTER Multi Strategy Alternative USD A 2% 3% 4% 2% 3% 139M 2015-02-28
PAF-World Equity Hedge-HR-EUR 2% 3% 2% 3% 4% 432M 2015-02-28
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
T. Rowe Price Glbl High Yld Bd Z USD 2% 1% 2% 3% 8% 1691M 2015-02-28
Amundi Fds Eq Global Resources IU-C 2% 6% -11% 7% -5% 115M 2015-02-28
MS INVF European Curr H/Y Bond Z 2% 3% 6% 3% 10% 1115M 2015-02-28
KBC Life Inv Sec Head Start Bel Fincl I 2% 1% 0% 2% 8% 0M 2015-02-28
MFS® Meridian Latin Amer Eq I1 USD 2% -14% -15% -5% 8% 106M 2015-02-28
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
Nordea-1 North America Hg Yld Bd BI EUR 2% 12% 27% 10% 13% 127M 2015-02-28
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31

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