SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Kairos Intl Selection X EUR 0% 0% 3% 5% 5% 567M 2015-05-31
BSI-Multinvest Alternative UCITS M 0% 0% 4% 2% 5% 23M 2015-06-30
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
CB-Accent Lux US Equity A -2% 0% 3% 0% 0% 8M 2015-06-30
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD 0% 0% 0% -4% -5% 3M 2012-04-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 0% 3% 3% 7% 56M 2015-05-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
HSBC GIF Latin American Equity L1D 0% 0% -27% -9% -3% 86M 2015-06-30
Franklin Glbl Corp High Yield I Acc $ -1% 0% -5% 0% 3% 30M 2015-06-30
RBC Funds (Lux) Emerging Markets Eq O -1% 0% 5% 3% 6% 109M 2015-06-30
BTG SICAV Mexico Equity Fund I $ Acc 0% 0% -13% 0% -6% 17M 2015-06-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 1% 3% 88M 2015-06-30
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 2% 0% - 2015-05-31
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% 0% 0% 2% 2% 1523M 2015-06-30
Alma US Convertible Fd I USD Dis -1% 0% 0% 3% 3% 139M 2015-06-30
BlueBay High Income Loan H EUR 0% 0% 2% 2% 10% 181M 2015-06-30
Investec GSF Glbl Str Mgd F Acc Grs USD -1% 0% 0% 3% 4% 757M 2015-06-30
VAM International Real Estate Eq B $ -1% 0% 2% 5% 7% - 2015-05-31
Victoire Brasil Select I USD -1% 0% -43% -23% -15% 30M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 1% 2% 5% 4295M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ -1% 0% -3% 0% 1% 47M 2015-06-30
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
HSBC ISF Opportunities (USD) ZC 0% 0% 4% 2% 4% 9M 2015-05-31
SEB Credit Multi Strategy ID H-SEK 0% 0% 1% 2% 2% 4295M 2015-05-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31

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