SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BSI-Multinvest Bonds EUR M 2% -2% 5% 0% 6% 147M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq A 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 5% 1% 5% 3% 3% 17M 2015-07-31
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
BNPP Flexi III Bond RMB Supre USD 0% 3% 5% 4% 4% 61M 2015-07-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% -1% 5% 2% 3% 4295M 2015-07-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Pictet-EUR Government Bonds I dy 2% -2% 5% 0% 7% 1128M 2015-07-31
Generali IS GaranT 3 DX 0% 0% 5% 0% 2% 64M 2015-01-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Allianz Hong Kong Equity IT -7% -13% 5% 6% 11% 725M 2015-07-31
Pictet-EUR Government Bonds I 2% -2% 5% 0% 0% 1128M 2015-07-31
GS II GMS Global Equity IO Acc 0% 0% 5% 4% 11% 361M 2015-07-31
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 5% 2% 2% 816M 2015-07-31
JPMorgan China X (acc)-USD -12% -18% 5% 1% 4% 1411M 2015-07-31
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
CS (Lux) EU Sovereign Plus Bond EBH CHF 2% -2% 5% 0% 4% 303M 2015-07-31
Schroder ISF Glbl Infl Lnk Bd I 1% -1% 5% 2% 4% 756M 2015-07-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Generali IS Eurp High Yield Bds CD BX 1% 0% 5% 3% 0% 61M 2015-07-31
JPM Emerging Markets Eq I (acc) EUR -3% -7% 5% 4% 11% 3488M 2015-07-31
JPMorgan Emerg Mkts Div X EUR Acc -3% -8% 5% 3% 3% 153M 2015-07-31
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-07-31
JPM Emerging Markets Dividend X € Inc -3% -8% 5% 3% 11% 153M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc ZGH 0% -1% 5% 4% 3% - 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP 1% 0% 5% 2% 5% 1832M 2015-07-31
JPM Global Convert (USD) X (acc)-USD 0% -2% 5% 3% 6% 1092M 2015-07-31

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