SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
SSgA EMU Government Bond Index Fd I 2% -2% 5% 0% 6% 958M 2015-07-31
MirAlt Sicav Europe - A EUR -1% 0% 5% 5% 2% 123M 2015-06-30
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
Nordea-1 European Covered Bond BI EUR 1% -1% 5% 1% 7% 511M 2015-07-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
Degroof Asia Pacific Perf Asia Pacific A -3% -6% 5% 8% 4% 68M 2015-07-31
BNP Paribas B Instl I Bond Euro C 2% -1% 5% 0% 5% 63M 2015-07-31
Allianz Discovery Europe Strategy I EUR 0% 4% 5% 7% 3% 396M 2015-07-31
Schroder ISF Latin Amer I EUR 6% 6% 5% 8% 9% 223M 2015-04-30
Asymmetric Global Macro NOK E -6% -11% 5% -11% 2% 54M 2015-06-30
AB SICAV Select Absolute Alpha S EUR H 1% 2% 5% 2% 9% 1341M 2015-07-31
Lyxor ETF Eurostoxx50 Dividends A/I 2% 2% 5% 7% 3% 7M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1C 2% -2% 5% 0% 5% 1287M 2015-07-31
CS (Lux) EU Sovereign Plus Bond EB EUR 2% -2% 5% 0% 0% 282M 2015-07-31
db x-trackers II iBoxx SovEuZ 4% - D 2% -2% 5% 0% 6% 1205M 2015-07-31
AB SICAV Select Absolute Alpha S 1% 2% 5% 2% 9% 1482M 2015-07-31
HSBC GIF India Fixed Income ID 0% 0% 5% 3% 5% 388M 2015-07-31
Pictet-Select Callisto HI GBP 1% 1% 5% 3% 1% 95M 2015-07-31
Allianz Discovery Europe Strategy WT EUR 0% 5% 5% 8% 4% 357M 2015-07-31
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
OYSTER Market Neutral I EUR 0% 0% 5% 2% 2% 218M 2015-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -4% -7% 5% 5% 0% 334M 2015-07-31
Lux Flex - US Global Leaders B USD Acc 0% 1% 5% 4% 13% 25M 2015-06-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Vontobel Global Convertible Bd I EUR 0% -1% 5% 2% 6% 261M 2015-07-31

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