SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
State Street Global Green Bond I USD 0% 0% 0% 0% -2% 22M 2015-08-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
Aviva Investors Global Aggt Bd SC I 0% 0% 2% 1% 4% 162M 2015-08-31
Aberdeen Global II Sterling Govt Bd J2 0% 0% 7% 0% 5% 39M 2015-08-31
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 236M 2013-07-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 1% 2% 0% 132M 2015-08-31
Generali IS Euro Covered Bonds AY 0% 0% 2% 0% 6% 115M 2015-08-31
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
JB Multilabel Hybrid Bds C USD 0% 0% 3% 5% 7% 135M 2015-08-31
Pictet-EUR Short Term High Yield I dy 0% 0% 0% 2% 2% 2433M 2015-08-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 1% 0% 1% 153M 2015-08-31
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -2% -2% -1% 10M 2014-12-31
Atomo Sicav Prisma I 0% 0% -7% 0% -5% 3M 2014-04-30
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
Swiss RE (Lux) I Asset Alloc USD A 0% 0% 5% -1% 0% - 2015-08-31
Investec GSF EM LcCcy Dbt S Inc2 USD -1% 0% -15% -5% -3% 1039M 2015-06-30
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 550M 2015-08-31
William Blair SICAV Glbl Ldrs Z AUD Acc -4% 0% 28% 13% 19% 90M 2015-08-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
Vltava Sicav 1% 0% 8% -1% 1% 81M 2015-07-31
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
CS (Lux) EU Sovereign Plus Bond EBH USD 0% 0% 2% 0% 4% 310M 2015-08-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
CS (Lux) Global Value Bond EB USD 0% 0% 0% 2% 6% 526M 2015-07-31
BGF World Bond X2 EUR Hedged 0% 0% 1% 0% 4% 1417M 2015-08-31
Duemme SICAV Bond Euro I Acc 0% 0% 0% 0% 4% 131M 2015-08-31
AXA WF US Credit Short Dur IG I-C USD 0% 0% 0% 0% 1% 167M 2015-08-31

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