SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
State Street Global Enhanced Eq I USD C 1% 1% 0% 0% 4% 112M 2015-05-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
SAIL Multi-Strategies Fund - Topaz A USD 1% 3% 5% 3% 5% 669M 2015-04-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
BlueBay Emerging Market Bond I EUR (Pf) 1% 1% 3% 2% 6% 1025M 2015-04-30
BlueBay Emerging Mkt Corp Bd I EUR (AID) 1% 2% 3% 2% 5% 1424M 2015-04-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
DNCA Invest Infrastructures (LIFE) I 1% 6% 8% 13% 5% 96M 2015-04-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Vontobel Robusta Dynamic HI (hedged) CHF 1% 9% 15% 9% 9% 4M 2015-03-31
Allianz Europe Small Cap Equity WT EUR 1% 14% 22% 21% 11% 786M 2015-04-30
Templeton Glbl Total Return X YDis $ 1% 1% 1% 1% 6% 4295M 2015-04-30
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
LFAM LFP Allocation I EUR 1% 0% 0% 5% 6% 43M 2015-05-31
Pictet-S/T Emrg Crp Bds HI EUR Pic Acc 1% 2% 0% 2% 2% - 2015-04-30
NN (L) Utilities I Cap USD 1% -3% 0% -4% 3% 30M 2015-04-30
Aviva Investors Global High Yld Bd I €H 1% 3% 3% 4% 10% 1729M 2015-04-30
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
Allianz US High Yield IT USD 1% 2% 0% 3% 7% 4295M 2015-04-30
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
MainFirst Classic Stock Fund C 1% 9% 10% 15% 9% 35M 2015-04-30
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
DB PWM II Act Asset Alloc Gr USD A 1% 4% 8% 4% 9% 31M 2015-04-30
Aviva Investors Global High Yld Bd I€xh 1% 3% 3% 4% 7% 1729M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 1% -1% -2% 0% 1% 3795M 2015-04-30
Partners Group Global Value SICAV R USD 1% 3% 11% 3% 9% 204M 2015-04-30
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
JPM US Growth X (dist) - USD 1% 5% 23% 5% 15% 717M 2015-04-30

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