SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
Parvest Bond Euro Medium Term X 0% 0% 4% 1% 4% 884M 2015-04-30
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 5% 3% 4% 46M 2015-04-30
Franklin Euro Short Duration Bd I Acc € 0% 0% 2% 0% 2% 61M 2015-04-30
New Millennium Augustum Market Timing I 0% 4% 7% 7% 8% - 2015-04-30
NN (L) Em Mkt Dbt LB I Cap EUR H iv 0% -1% 4% 3% 3% 276M 2015-04-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 6% 2% 6% 803M 2015-04-30
JB AA Dynamic Fd-EUR C 0% 3% 9% 4% 9% 6M 2015-04-30
NN (L) Euro High Div U Cap EUR 0% 11% 13% 16% 16% 995M 2015-04-30
Threadneedle(Lux) Global Technology AU 0% 4% 23% 4% 7% 28M 2015-04-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 1% 104M 2014-09-30
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 1% 0% 54M 2015-04-30
UBS ETF (LU) Barcl € AreaLiqCorp1-5ACHFH 0% 0% 0% 0% 0% 128M 2015-04-30
March Intl Vini Catena I-GBP H 0% 6% 15% 13% 10% 54M 2015-04-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 0% 1% 6% 2% 6% 803M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I GBP 0% -4% 0% 0% 2% 1620M 2015-04-30
Permal Advantage Multi-Strategy EUR C 0% 2% 0% 1% 1% 37M 2015-04-30
Swedbank Robur Valuta Hedge 0% 0% -4% -2% 0% - 2012-09-30
JPM HiBdge Stat.Mkt Neutral I (acc)-EUR 0% 0% 2% 1% 2% 901M 2011-06-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Vontobel Target Return Defensive I 0% 1% 3% 2% 1% 54M 2015-04-30
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
NN (L) Euro High Div I Cap EUR 0% 11% 13% 16% 6% 995M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 3-5TR ETF 0% 0% 2% 0% 3% 22M 2015-04-30

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