SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
State Street Flexible Asset All Plus I 1% -1% 0% 0% -4% 93M 2015-07-31
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 1% 3% 0% 0% 2% 17M 2015-07-31
William Blair SICAV Glbl Ldrs A USD Acc 1% 0% 7% 5% 2% 69M 2015-07-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
CB-Accent Lux Bond EUR C 1% -1% 1% 0% 3% 129M 2015-07-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Chenavari - Toro Capital IA 1% 8% 21% 10% 48% - 2015-04-30
JSS Insurance Bond Fund P EUR 1% -1% 0% 1% 12% 218M 2015-07-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Nordea-1 US Corporate Bond HBI NOK 1% -1% 0% 0% 7% 4295M 2015-07-31
AXA WF Euro 3-5 M-C EUR 1% 0% 2% 0% 4% 601M 2015-07-31
AXA WF Euro 3-5 M-D EUR 1% 0% 2% 0% 4% 601M 2015-07-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
AB SICAV Select Absolute Alpha S1 EUR H 1% 1% 3% 1% 6% 1341M 2015-07-31
Schroder ISF Glbl Div Gr I EUR Acc 1% 0% 7% 3% 5% 772M 2015-07-31
Nordea-1 European Covered Bond AI EUR 1% -1% 5% 1% 6% 524M 2015-07-31
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 1% 0% 2% 0% 3% 491M 2015-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% -1% 3% 0% 5% 840M 2015-07-31
SLI Global Bond D Acc GBP 1% -4% 0% -4% 0% 240M 2015-07-31
Mosaic HP EUR Mos 1% 0% 2% 1% 0% 746M 2015-07-31
Nordea Ded Inv Inst Cross Over BI EUR 1% 0% 3% 1% 5% 80M 2015-07-31
Franklin K2 Alt Strats I Acc JPY-H1 1% 1% 0% 3% 7% 4295M 2015-07-31
Barclays Quarterly Hedge F EUR 1% 1% 1% 3% 2% 36M 2015-05-31
Nordea-1 European Covered Bond HBI USD 1% -1% 5% 1% 5% 579M 2015-07-31
Areca Value Discovery B USD 1% 1% 4% 2% 8% 492M 2015-07-31
Pictet Alter Funds Mosaic Euro HJ CHF 1% 0% 1% 0% 0% 319M 2015-07-31
Mosaic SICAV HI EUR 1% 0% 2% 1% 4% 746M 2015-07-31

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