SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
SLI ARGBS Z 0% 0% 1% 1% 2% 790M 2015-07-31
Solidar SICAV Global Tillväxt I 4% 0% 23% 13% 8% 88M 2015-07-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
db x-trackers MSCI World 4C (EUR hdg) 2% 0% 11% 6% 13% 2062M 2015-07-31
G Fund European Convertible Bonds IC EUR 2% 0% 14% 10% 6% 188M 2015-07-31
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 0% 4% 4% 4% 46M 2015-07-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 1% 405M 2015-07-31
UBS (Lux) KSS Glbl Allc I-A2 EUR Acc 1% 0% 0% 0% 0% 1015M 2015-07-31
Lyxor ETF MSCI EM Latin America GBP -1% 0% -2% -1% 0% 2M 2012-11-30
Schroder SSF Intl Equity I A 2% 0% 4% 4% 3% 58M 2015-07-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Total Credit Fund Class A GBP Acc 0% 0% 5% 6% 9% 128M 2015-07-31
JPM Europe Rsrch Enh Idx Eq I acc perf € 2% 0% 19% 17% 18% 83M 2015-07-31
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Fidelity FAST Global I-ACC-USD 1% 0% 3% 7% 5% 48M 2015-07-31
Fidelity European Larger Cos I-Acc-EUR 4% 0% 24% 19% 18% 1101M 2015-07-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
db x-trackers II iBoxx UKGilt InflLnkd1D 2% 0% 15% 2% 8% 9M 2015-07-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Pictet-Japanese Equity Opps I EUR 0% 0% 30% 24% 3% 2081M 2015-07-31

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