SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Natixis Euro High Income Fd Q/A EUR 0% 4% 6% 4% 0% 363M 2015-03-31
Exane Funds 1 Exane Overdrive A 0% 4% 8% 4% 8% 107M 2015-03-31
RF CAPITAL-Sierra Europe UCITS I EUR 1% 4% 3% 4% 2% - 2015-03-31
HSBC GIF India Fixed Income ID -1% 4% 9% 4% 6% 329M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A3 $Hdg Acc 0% 4% 0% 4% 1% 3010M 2015-03-31
Kairos Intl Selection X EUR 0% 4% 3% 4% 5% 541M 2015-03-31
db x-trackers Russell 2000 1C 1% 4% 8% 4% 19% 374M 2015-03-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
UBS (Lux) BS Convt Glbl € H I-X-acc 0% 4% 6% 4% 0% 2803M 2015-03-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 4% 11% 4% 11% 159M 2015-03-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% 4% 6% 4% 11% 2803M 2015-03-31
JB Smart Equity ETF World S-USD 0% 4% 5% 4% 9% 20M 2015-03-31
Cordius Index Euro Bonds C Acc 1% 4% 14% 4% 6% 239M 2015-03-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
RF CAPITAL-Sierra Europe UCITS I USD 1% 4% 3% 4% 2% - 2015-03-31
VAM Americas All Cap E USD Acc 0% 4% 4% 4% 2% - 2015-03-31
Riskelia Tactical Investment A EUR 0% 4% 13% 4% 7% 20M 2015-03-31
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
JPM EU Government Bd X (acc)-EUR 1% 4% 14% 4% 9% 1767M 2015-03-31
Generali IS Centr&East Europ Bds BX 1% 4% 7% 4% 4% 59M 2015-03-31
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
JPM Total Emerging Mkts Inc X (acc)-GBP 1% 4% 9% 4% 13% 39M 2015-03-31
SC Durable Demand Equities Fund I USD 0% 4% 0% 4% 5% 96M 2015-03-31
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 0% 4% 0% 4% 2% 2028M 2015-03-31
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
PAF-Global-R USD 0% 4% 6% 4% 5% 25M 2015-03-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31

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