SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 2% 0% 20% 18% 10% 1M 2015-07-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
SLI Global Equities Cl Z Acc 0% 0% 2% 5% 3% 334M 2015-07-31
SSgA Flexible Asset Allocation Plus B 0% 0% 5% 1% 6% 84M 2015-04-30
AB SICAV Concntr Glbl Eq S EUR Hdgd Acc 1% 0% 13% 7% 14% 81M 2015-07-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 0% 0% 3% 3% 376M 2015-05-31
Petercam L Liquidity EUR&FRN F CHF 1% 0% -12% -11% -6% 21M 2015-07-31
Nikko AM Asia Credit A EUR 1% 0% 25% 11% 9% - 2015-07-31
BSI-Multinvest Alternative UCITS M 0% 0% 5% 3% 5% 24M 2015-07-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
db x-trackers Stoxx Eurp600 Utilities 1C 4% 0% 5% 5% -1% 22M 2015-07-31
Thalia Alternative SICAV L/S Eq Eurp A -1% 0% 9% 4% 4% 52M 2015-06-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
db x-trackers FTSE 250 (DR) 1D 0% 0% 15% 10% 7% 146M 2015-07-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 3% 0% 22% 21% 8% 7M 2015-07-31
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
JB Smart Equity ETF Europe S-EUR 3% 0% 23% 17% 17% 37M 2015-07-31
Generali IS Euro 50 Equities AY 3% 0% 16% 16% 7% 9M 2015-07-31
Generali IS Euro 50 Equities FX 3% 0% 16% 16% 15% 9M 2015-07-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 4% 0% 19% 17% 19% 107M 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika Z 1% 0% 7% 2% 13% 74M 2015-07-31
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
Artico Dynamic Emerging Markets USD -1% 0% -3% 0% -1% 3M 2015-06-30
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 3% 6% 614M 2015-07-31
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31

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