SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DIAMAN SICAV Quant Bond I 0% 0% 1% 1% 1% 25M 2015-04-30
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 140M 2015-04-30
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0% 0% 1% 0% 1% 1093M 2015-04-30
GS Glbl High Yield IS EUR H Acc 1% 3% 0% 3% 1% 4295M 2015-04-30
OYSTER Multi Strategy Alternative CHF B 0% 2% 8% 2% 1% 139M 2015-04-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31
Sella Capital Mgmt Bond Strategy I 0% 0% 3% 1% 1% 40M 2015-04-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 8% 4% -19% 0% 1% 402M 2015-04-30
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Eq Global Gold Mines IU-C 8% -9% -20% 3% 1% 116M 2015-04-30
UBI SICAV Long/Short Euro I Acc 0% 0% 2% 2% 1% 20M 2015-04-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
JB BF Emerging (USD)-USD Ca 2% 3% 0% 3% 1% 217M 2015-04-30
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
WestLB Me Co Fd Euro Bal B -4% -4% -6% -8% 1% 8M 2011-11-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1309M 2015-04-30
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Finlabo Inv Dynamic Emerging Markets I 15% 17% 26% 19% 1% 7M 2015-04-30
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 55M 2012-11-30
Schroder ISF Global Bond I GBP -3% -2% 5% 0% 1% 1333M 2015-04-30
Superfund Green Gold B SICAV -4% -7% 17% 5% 1% - 2015-04-30
db x-trackers II iTraxx Europe 1C 0% 0% 1% 0% 1% 28M 2015-04-30
Vltava Sicav 0% 0% 10% -1% 1% 81M 2015-04-30
NN (L) European Real Estt I Cap EUR -2% 2% 31% 16% 1% 376M 2015-04-30
BB Life Science Trends I EUR -2% -1% -6% -7% 1% 4M 2011-11-30

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