SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF InvGrd Corp Bd S Acc USD 0% 0% 2% 0% 6% 120M 2015-07-31
Generali IS AR Multi Strategies AY 0% 0% -3% 0% 0% 224M 2015-07-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Natixis Euro High Income Fd S/D EUR 0% 0% 2% 3% 7% 501M 2015-07-31
Natixis Euro High Income Fd I/A EUR 0% 0% 2% 3% 7% 501M 2015-07-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 889M 2015-07-31
Natixis Euro High Income Fd S/A EUR 0% 0% 2% 3% 8% 501M 2015-07-31
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30
db x-trackers II BarclaysGlbAggBd4C CHFH 0% -1% 2% 0% 3% 528M 2015-07-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% -1% 1% 0% 3% 4057M 2015-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq IP 0% -1% 1% 3% 2% 56M 2015-07-31
LO Gateway Permal Dis Macro CHF PA 0% 0% 6% 2% 6% 91M 2015-07-31
Robeco Momentum Equities I EUR 0% 0% 22% 14% 18% 126M 2015-07-31
Neuflize Monde Convertibles I 0% 4% 9% 9% 4% 260M 2015-05-31
db x-trackers II iBoxx EUR Hi Yld Bd 1C 0% 0% 0% 0% 2% 143M 2015-07-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 1% 405M 2015-07-31
UBS (Lux) Instl II China Inc P3-m Inc 0% 1% 0% 2% 2% - 2015-07-31
BlueBay Global Diversified Corp Bd H EUR 0% -1% 0% 0% 6% 323M 2015-07-31
MDPS TOBAM AntiBench Global Equity A 0% -3% 19% 8% 4% 55M 2015-07-31
Mosaic Trading-HR-CHF 0% -1% 6% 1% 0% 349M 2015-07-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 154M 2012-09-30
Pictet-Global Megatrend Sel I EUR 0% 2% 32% 15% 16% 4127M 2015-07-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
KBC Select Investors Global Flex Alloc 0% -1% 8% 5% 4% 267M 2015-07-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
CS (Lux) Premium Credit Core Bd EBH CHF 0% -1% 1% 0% 4% 324M 2015-07-31

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