SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
MS INVF Euro Bond Z 0% -1% 1% 0% 5% 214M 2015-08-31
Allianz Euro Bond I EUR 0% -1% 1% 0% 4% 275M 2015-08-31
Ignis Absolute Return Gov Bd I2 GBP 0% -1% -2% 0% 3% 539M 2015-08-31
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
CamGestion Génération 2011-15 I 0% 0% 0% 1% 1% 5M 2015-08-31
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
DINVEST GLOBAL EQ AP E EUR 0% 1% -3% 1% -3% 11M 2015-03-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1236M 2015-08-31
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 2% 4228M 2015-08-31
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 11M 2013-04-30
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 0% 0% 4% 512M 2015-08-31
FMG (EU) Global Hedge Fund B09 EUR 0% -5% -4% -8% -3% 4M 2011-09-30
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
JPM US Equity D (acc)-EUR (Hdg) 0% 5% 17% 0% 3% 355M 2014-04-30
Parvest Bond Euro Medium Term I 0% 0% 0% 0% 4% 878M 2015-08-31
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 199M 2012-10-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 0% 0% 4% 512M 2015-08-31
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
BBH Lux High Grade Fixed Income I 0% 0% -1% 0% 2% - 2015-08-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 2% 1% 5% 3M 2015-08-31
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 149M 2015-08-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% 0% 0% 0% 0% 771M 2015-08-31

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