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 Swiss Stocks M -4% -1% 4% 1% 8% 26M 2015-06-30
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Nordea-1 European Covered Bond BI EUR -1% -2% 4% 0% 7% 511M 2015-06-30
JB Strategy Income-EUR C -2% -2% 4% 2% 5% 328M 2015-06-30
Candriam Wld Alter Alphamax I USD 0% 0% 4% 3% 2% 204M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc ZGH -2% 0% 4% 3% 2% - 2015-06-30
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
BGF Euro Bond X2 EUR -2% -4% 4% 0% 7% 4030M 2015-06-30
Harris Associates US Equity Fd H-I/A EUR -2% 1% 4% -1% 12% 465M 2015-06-30
Nordea-1 Stable Equity LongShort X EUR -1% -1% 4% -1% 8% 688M 2015-06-30
Robeco Quant High Yield IH EUR Acc -2% -2% 4% 3% 7% 35M 2015-06-30
Investec GSF Global Divers Grs IX $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 1% 3% 136M 2015-06-30
Oddo Convertible Bonds Euro CR-USD -1% 0% 4% 4% 5% 0M 2015-06-30
Robeco US Large Cap Equities IH EUR Acc -2% 0% 4% 0% 11% 2405M 2015-06-30
Man Convertibles Global I H USD Acc -2% 0% 4% 6% 5% 737M 2015-06-30
Prodigy Emerging Markets Opportunit. B -4% -1% 4% 3% 4% 2M 2015-06-30
Lyxor Canada (S&P TSX 60) ETF D-EUR -4% -4% 4% 0% 4% 80M 2015-06-30
Pictet-Water I dy GBP -5% -5% 4% 0% 10% 2231M 2015-06-30
Investec GSF Asian Eq I Acc Grs USD -3% 2% 4% 7% 8% 3847M 2015-06-30
Investec GSF Global Value Equity S Acc$ -1% 0% 4% 5% 5% 63M 2015-06-30
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
Lux Flex - US Global Leaders A acc 0% 1% 4% 4% 12% 25M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
HDF Xiphias Class XC EUR 0% 0% 4% 3% 0% 216M 2015-06-30
Allianz Global Small Cap Equity IT USD -1% 0% 4% 7% 11% 384M 2015-06-30
HDF Xiphias Class XD EUR 0% 0% 4% 3% 0% 216M 2015-06-30

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