SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Reverso Ex Act-Mde/EUR -3% 0% 2% 5% -7% - 2015-04-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
GS II GMS Global Equity I Acc 2% 6% 8% 5% 15% 366M 2015-04-30
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
HSBC GIF Frontier Markets ZD 6% 7% 0% 5% 20% 424M 2015-04-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
RobecoSAM Sustainable Water C USD 4% 6% 3% 5% 3% 762M 2015-04-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
Nordea-1 Senior Gen Equity BI USD 2% 6% 15% 5% 5% 28M 2015-04-30
DB Platinum IV Instl Fix Inc I1D 0% 3% 7% 5% 2% 765M 2015-04-30
Allianz Euro Inf-linked Bd WT EUR Acc 0% 3% 10% 5% 4% 357M 2015-04-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
Schroder ISF QEP Global Quality Z € Acc 5% 8% 29% 5% 22% 1388M 2015-01-31
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Artico Dynamic Flagship USD 3% 6% 1% 5% 3% 33M 2015-04-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
GS II GMS Global Equity IO Acc 2% 6% 8% 5% 13% 366M 2015-04-30
CS (Lux) Prima Growth FB EUR 1% 4% 8% 5% 0% 422M 2015-04-30
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
R Investments SICAV - OPAL E CC 0% 3% 4% 5% 0% 33M 2015-04-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30

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