SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
AB SICAV Div Yield Plus S1 GBP Acc 0% 0% 0% 0% 1% 562M 2015-08-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 299M 2015-08-31
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 1% 0% 1% 97M 2015-08-31
Threadneedle (Lux) UK Equities AG 2% 0% 10% 7% 12% 104M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-B Acc 0% 0% 0% 0% 0% 656M 2015-08-31
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 83M 2015-08-31
DB Platinum IV GAM Abs RetEurEq I2CC acc 0% 0% 0% 2% 4% 90M 2015-08-31
NN (L) FLEX Senior Lns Sel I Dis(M) EUR 0% 0% 0% 2% 1% 100M 2015-08-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
Europanel Futures Managers (EFM) 0% 0% -3% -1% 0% - 2014-07-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 153M 2015-08-31
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
JB BF Swiss Franc-CHF C 0% 0% 0% 0% 1% 85M 2015-08-31
KBC Inst Intrst MU Euro Acc 0% 0% 0% 0% 2% 27M 2015-08-31
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 1% 0% 3% 370M 2015-08-31
MS INVF Asian Property Z 0% 0% 25% -1% 4% 744M 2011-05-31
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
DB PWM III-GIS USD Fixed Income Port A 0% 0% 3% 1% 3% 131M 2015-04-30
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30
Henderson Gartmore UK Abs Ret I H 0% 0% 6% 3% 5% 2857M 2015-08-31
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 1% 451M 2015-08-31
JPM Global Government Bd I Acc-EUR 0% 0% 2% 0% 4% 440M 2015-08-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-08-31
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 0% 1415M 2015-08-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 287M 2015-08-31

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