SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Amundi Fds Convertible Europe IE-C 1% 4% 9% 9% 6% 1042M 2015-04-30
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I 0% 2% 9% 5% 4% 189M 2015-04-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Donatello Sicav 1 I 0% 2% 9% 4% 5% 81M 2015-04-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Thalia Alternative SICAV L/S Eq AsaPac B 0% 2% 9% 2% 3% 34M 2015-03-31
db x-trackers SMI (DR) 1D 0% 10% 9% 3% 2% 747M 2015-04-30
KBC Bonds Inflation Linked Bonds I 0% 2% 9% 5% 3% 189M 2015-04-30
Sparinvest SICAV Securus EUR I 0% 3% 9% 5% 6% 121M 2015-04-30
db x-trackers SMI (DR) 1C 0% 10% 9% 3% 10% 747M 2015-04-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 23M 2012-09-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
EdRF Income Europe Id-EUR 0% 3% 9% 6% 9% 125M 2015-04-30
Aberdeen Global II Sterling Crdt Bd I2 -1% -2% 9% 1% 5% 153M 2015-04-30
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
CMI UK Bond Fund SC3 -1% -3% 9% 0% 0% 20M 2015-04-30
NN (L) Euro Fixed Income Z Cap EUR -1% 0% 9% 2% 8% 1130M 2015-04-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2002M 2014-11-30
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
EdRF QUAM 10 D-USD 0% 3% 9% 5% 9% 662M 2015-04-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Aberdeen Global II Sterling Crdt Bd I1 -1% -2% 9% 1% 8% 153M 2015-04-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
AXA WF II North American Equities ID USD 0% 2% 9% 0% 6% 175M 2015-04-30
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
AXA WF II North American Equities IC USD 0% 2% 9% 0% 6% 175M 2015-04-30
RobusGermanCreditOpportunities SubFd A1S 2% 5% 9% 5% 7% - 2015-03-31

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