SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Systematic Diversif I 0% 3% 12% 2% 7% 181M 2015-02-28
Delta Lloyd L European IC 5% 14% 16% 14% 14% 35M 2015-02-28
Duemme SICAV Total Return I Acc 1% 5% 12% 5% 3% 103M 2015-02-28
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% -2% 0% 0% 3% 51M 2015-02-28
T. Rowe Price Europ High Yld Bd I EUR 2% 3% 6% 3% 13% 64M 2015-02-28
March Intl Torrenova Lux I-EUR 1% 2% 5% 2% 4% 756M 2015-02-28
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 17% 5% 9% 411M 2015-02-28
SOP I SICAV SOP AnleihenChinaPlus I USD 0% -2% 2% 0% 5% 95M 2015-02-28
SKY Harbor Global - US SD HY B EURH Acc 1% 0% 0% 1% 3% 2647M 2015-02-28
SKY Harbor Global - US HY B EURH Acc 2% 0% 0% 2% 5% 317M 2015-02-28
MFS® Meridian Europ Sm Cos I1 EUR Acc 6% 16% 25% 12% 12% 716M 2015-02-28
UBI SICAV Long/Short Euro I Acc 0% 3% 1% 1% 1% 19M 2015-02-28
CMI UK Equity Fund SC2 2% 5% 3% 6% 0% 100M 2015-02-28
Duemme SICAV Bond Euro I Acc 0% 1% 4% 1% 5% 131M 2015-02-28
ASR Fonds Profielfonds I 6% 12% 25% 12% 5% 18M 2015-02-28
LIS Mixed 19 A 3% 5% 12% 6% 5% - 2015-02-28
LIS Mixed 11 B 10% 7% 0% 8% 4% - 2015-02-28
LIS Mixed 2 10% 7% 0% 8% 4% - 2015-02-28
Pictet Emerging Corporate Bonds HI EUR 1% 0% 3% 1% 2% 1029M 2015-02-28
Pictet Emerging Corporate Bonds I USD 1% 0% 3% 1% 2% 1155M 2015-02-28
Pictet Emerging Corporate Bonds HI CHF 0% 0% 3% 1% 2% 1094M 2015-02-28
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 2% 1% 5% 3% 12% 2982M 2015-02-28
First Eagle Amundi International IHG-C 3% 2% 4% 3% 8% 4295M 2015-02-28
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 7% 4295M 2015-02-28
Amundi Fds Bd Global Aggregate IE-C 1% 15% 34% 11% 13% 4295M 2015-02-28
Mantex SICAV FOFds Global Flex I 3% 6% 12% 7% 3% 4M 2015-02-28
JB BF EM Inflation Linked-GBP Ca -2% -5% -1% -1% -4% 333M 2015-02-28
Coral Student Portfolio D GBP 1% 3% 10% 2% 9% 163M 2015-02-28
Coral Student Portfolio E EUR 1% 3% 9% 2% 7% 225M 2015-02-28
Candriam Wld Alter Alphamax C Cap EUR 1% 2% 3% 2% 0% 209M 2015-02-28

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