SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 247M 2014-12-31
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
BSI-Multinvest Asian Stocks M CHF H -4% 2% 4% 5% 5% 212M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 2% 4% 6% 8% 1129M 2015-05-31
SLI Indian Equities D Acc GBP -5% -10% 4% -6% -2% 15M 2015-06-30
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
ARKAS SELECTION Global Long/Short A USD -2% -2% 4% -1% 0% 65M 2011-05-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 4% 1% 6% 4295M 2015-06-30
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 347M 2015-06-30
Loomis Sayles US Research Fd H-I/A EUR -1% 0% 4% 1% 15% 666M 2015-06-30
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
Candriam Eqs L Asia I Acc -2% 2% 4% 6% 11% 103M 2015-06-30
EIS PB Equity EUR I -6% -3% 4% 14% 17% 957M 2015-06-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
Eastspring Inv Pan European C -3% 1% 4% 10% 2% 67M 2015-06-30
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
IPM US Equity Fund IB-C -2% 0% 4% 0% 5% 138M 2015-06-30
BGF US Basic Value I2 USD -1% 0% 4% 1% 12% 1744M 2015-06-30

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