SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú AAA - Moderate C1 0% 0% 4% 2% 4% 446M 2015-05-31
Loomis Sayles US Research Fd H-I/A EUR -1% 0% 4% 1% 15% 666M 2015-06-30
RHO Investments SIL 0% 0% 4% 8% 9% 52M 2015-05-31
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
Candriam Eqs L Asia I Acc -2% 2% 4% 6% 11% 103M 2015-06-30
EIS PB Equity EUR I -6% -3% 4% 14% 17% 957M 2015-06-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
Eastspring Inv Pan European C -3% 1% 4% 10% 2% 67M 2015-06-30
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 2% 4% 5% 3% 104M 2015-05-31
CS PST (Lux) Multi Strategy BH GBP 1% 1% 4% 2% 2% 66M 2015-05-31
IPM US Equity Fund IB-C -2% 0% 4% 0% 5% 138M 2015-06-30
BGF US Basic Value I2 USD -1% 0% 4% 1% 12% 1744M 2015-06-30
Generali IS Euro Bonds AX -2% -6% 4% 0% 5% 797M 2015-06-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD -1% 1% 4% 8% 4% 4M 2015-06-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA -1% 0% 4% 6% 6% 199M 2015-06-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 4% 4% 9% 4% 87M 2015-06-30
Investec GSF GlbStr Mgd C Inc2 IRD H ZAR -1% 1% 4% 5% 8% 4295M 2015-06-30
Superfund Green Gold B SICAV -7% -11% 4% -2% 0% - 2015-06-30
Generali IS Euro Bonds AY -2% -6% 4% 0% 5% 797M 2015-06-30
BGF Global Allocation X2 AUD Hdg -1% 0% 4% 3% 10% 4295M 2015-06-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% 0% 4% 6% 7% 199M 2015-06-30

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