SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US High Yield Bond HBI NOK 0% 2% 0% 2% 0% 4295M 2015-04-30
Allianz Renminbi Fixed Income IT H2-EUR 0% 1% 2% 0% 3% 281M 2015-04-30
db x-trackers II Mrkit iBoxxABF SGPGovtC 0% -1% 2% 0% 2% 22M 2015-04-30
DINVEST - CORE FUND - G - USD 0% 2% -2% 2% 0% 77M 2015-03-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
ComStage S&P 500 ETF 0% 4% 12% 0% 14% 106M 2015-04-30
BNPP L1 Bond Euro High Yield P 0% 4% 18% 14% 3% 571M 2012-09-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
db x-trackers S&P 500 4C (GBP hdg) 0% 4% 12% 1% 15% 1268M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 3% 3% 3% 0% 114M 2015-03-31
DINVEST - CORE FUND - E(G) - EUR 0% 2% -3% 2% 0% 72M 2015-03-31
Aviva Investors Global High Yld Bd Ixh 0% 2% 2% 3% 7% 1816M 2015-04-30
SKY Harbor Global - US SD HY B EURH Acc 0% 2% -1% 1% 3% 2503M 2015-04-30
Astra Sicav SIF Bach A 0% 3% 7% 6% -3% - 2015-04-30
Parvest Equity Europe Growth I 0% 12% 17% 17% 7% 774M 2015-04-30
Lyxor S&P 500 ETF Daily Hedged D-EUR 0% 4% 11% 1% 12% 1163M 2015-04-30
S&P 500 THEAM Easy ETF C USD 0% 4% 12% 1% 15% 586M 2015-04-30
Lyxor S&P 500 ETF C EUR Hdgd 0% 4% 11% 1% 11% 1163M 2015-04-30
JPM US Growth I (acc) - EUR (hedged) 0% 5% 22% 4% 17% 662M 2015-04-30
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
Partners Group Invest Listed Inc EUR I 0% 4% 16% 9% 10% 27M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 4% 6% 5% 7% 114M 2015-04-30
SKY Harbor Global - US SD HY B EURH Inc 0% 2% -1% 1% 3% 2503M 2015-04-30
SKY Harbor Global - US SD HY B SEKH Acc 0% 2% 0% 1% 3% 4295M 2015-04-30

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