SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-06-30
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
UBS (Lux) ES USA Growth $ I-A3 dist 0% 0% 9% 3% 14% 3021M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap CHF H i -1% 0% -2% 1% 1% 2591M 2015-06-30
Henderson Horizon Euro Hi Yld Bd I2 EUR -1% 0% 2% 5% 9% 155M 2015-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD -1% 0% 3% 5% 6% 169M 2015-06-30
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd -1% 0% -2% 0% 0% - 2015-06-30
Franklin Floating Rate II A Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -4% -1% 3% 302M 2015-06-30
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-06-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 0% 4% 641M 2015-06-30
DB Platinum dbX-THF Crdt&Convert Idx I2C -1% 0% -2% 1% 2% 8M 2015-06-30
Henderson Horizon Global Tech G2 USD Acc -4% 0% 6% 0% 11% 2645M 2015-06-30
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 2% 0% 210M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 0% 0% 1% 2% 37M 2015-06-30
JSS Corporate Bond - Glbl EM I $ Acc -1% 0% 0% 2% 1% - 2015-06-30
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Sparinvest SICAV European Value EUR I -3% 0% 9% 17% 2% 40M 2015-06-30
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31

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