SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SLI Global Absol Ret Strat D Acc 0% 0% 6% 4% 6% 4295M 2015-07-31
SLI Global Absol Ret Strat D Dis 0% 0% 6% 4% 6% 4295M 2015-07-31
GPB Russia Fixed Income I 0% 3% 4% 16% 4% - 2015-07-31
Ascensus Stabil I 0% -1% 2% 0% 0% 0M 2015-07-31
MS INVF Liquid Alpha Capture ZH EUR Acc 0% 1% 1% 0% 1% 87M 2015-07-31
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 0% 4% 4% 4% 46M 2015-07-31
Pictet Alte Funds Mosaic Euro HP CHF Pic 0% 0% 0% 0% 1% 319M 2015-07-31
Anima Sicav Saving B 0% 0% 0% -1% 1% 30M 2015-07-31
Kairos Intl Bond Plus X EUR 0% 0% 0% 2% 2% 750M 2015-07-31
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
OYSTER European Corporate Bonds I EUR 0% -1% 0% 0% 0% 469M 2015-07-31
Europanel Sicav Multi-Strategies 1% 0% 5% 4% 5% 28M 2015-07-31
Mosaic Trading-R USD 1% 0% 7% 2% 2% 364M 2015-07-31
Mosaic Trading SICAV HI EUR 1% 0% 8% 2% 2% 329M 2015-07-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Mosaic SICAV HJ CHF 1% 0% 1% 0% 3% 792M 2015-07-31
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
AXA WF Euro 3-5 I-C EUR 1% 0% 2% 0% 4% 601M 2015-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
MS INVF Euro Strategic Bond ZD 1% -1% 0% 0% 1% 816M 2015-07-31
AXA WF Euro 3-5 I-D EUR 1% 0% 2% 0% 3% 601M 2015-07-31
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
CB-Accent Lux Bond EUR A 1% -1% 1% 0% 0% 129M 2015-07-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Robeco European HY Bds IH EUR Acc 1% 0% 3% 2% 7% 162M 2015-07-31
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31

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