SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Investors Index Opps I EUR 0% 0% -7% -7% -1% 102M 2012-12-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
Multiflex SICAV Twelve ILS D 0% 1% 4% 0% 6% 38M 2015-02-28
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 0% 5% 644M 2015-02-28
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
AB SICAV RMB Income Plus S USD 0% 0% 3% 0% 6% 602M 2015-02-28
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 0% 0% 0% 4295M 2015-02-28
ING (L) Renta Global Inv Grd Crdt I EUR 0% 10% 24% 7% 7% 157M 2015-02-28
DB Platinum dbX-THF Systm Macro Idx I1 0% 3% 9% 2% -1% 10M 2015-02-28
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
Candriam Bds Euro Government N 0% 1% 9% 9% 0% 954M 2014-10-31
MFS® Meridian Bond IH1 EUR 0% 2% 5% 2% 4% 132M 2015-02-28
Prifund Alpha Emerging Markets B USD 0% 9% -2% 9% 7% 35M 2012-03-31
Prifund Alpha Emerging Markets A USD 0% 9% -2% 9% 7% 35M 2012-03-31
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 1% 0% 3% 321M 2015-02-28
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
OYSTER MULTI-MANAGER LONG SHORT USD CL.A 0% -2% -10% 0% 0% 39M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT USD CL.B 0% -1% -10% 0% 0% 39M 2012-07-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1533M 2010-04-30
Pictet EUR Short Mid-Term Bonds-HI CHF 0% 0% 1% 0% 1% 581M 2015-02-28
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31

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