SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS PST (Lux) Global Equities L/S DB 0% 1% 0% -3% 1% 121M 2014-07-31
Amundi Fds Index Bond Euro Corp IE-C 1% 2% 0% 0% 3% 91M 2014-08-31
Amundi Fds Index Bond Euro Corp IE-D 1% 2% 0% 0% 3% 91M 2014-08-31
Amundi Fds Index Bond Euro Govies IE-C 1% 3% 0% 0% 5% 26M 2014-08-31
Amundi Fds Index Bond Euro Govies IE-D 1% 3% 0% 0% 5% 26M 2014-08-31
Amundi Fds Index Eq World IE-D 3% 5% 0% 0% 10% 110M 2014-08-31
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IU-C 2% 2% 0% 0% 5% 145M 2014-08-31
Amundi Fds Index Eq World IU-D 2% 2% 0% 0% 5% 145M 2014-08-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 0% 0% 4% 307M 2014-08-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 0% 0% 0% 57M 2014-08-31
Amundi Fds Convertible Global IE-D 0% 0% 0% 0% 2% 315M 2014-08-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 8M 2014-08-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-08-31
AC Opp - Aremus Fund EUR A 1% 2% 0% 0% 2% - 2014-08-31
AC Opp - Aremus Fund EUR S 1% 2% 0% 0% 3% - 2014-08-31
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 75M 2014-08-31
Dinvest Global Equity Fund C2 SIP USD -1% -1% 0% -4% -4% 33M 2014-07-31
Dinvest Global Equity Fund C1 AP USD -1% -1% 0% -4% -4% 33M 2014-07-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF -1% -6% 0% 0% -4% 404M 2014-08-31
Amundi Fds Index Eq Emerging Mkts IU-D 2% 6% 0% 0% 8% 152M 2014-08-31
Amundi Fds Index Eq Japan IG-C 0% 4% 0% 0% 8% 107M 2014-08-31
Amundi Fds Index Eq Japan IG-D 0% 4% 0% 0% 8% 107M 2014-08-31
Amundi Fds Index Eq Japan IHE-C -1% 5% 0% 0% 9% 135M 2014-08-31
Amundi Fds Index Eq Japan IJ-C -1% 5% 0% 0% 9% 4295M 2014-08-31
Amundi Fds Index Eq Japan IJ-D -1% 5% 0% 0% 9% 4295M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information