SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Covered Bond X EUR 1% -1% 5% 1% 7% 524M 2015-07-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 5% 10% 4% 651M 2012-10-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 2M 2013-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Franklin Euro Government Bond I QDis € 2% -2% 5% 0% 5% 188M 2015-07-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
db x-trackers MSCI EM Healthcare 1C -2% -8% 5% 0% 7% 28M 2015-07-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 5% 3% 5% 4295M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
MFS® Meridian Europ Value I1 USD 4% 0% 5% 7% 9% 4295M 2015-07-31
KBC Bonds Strategic Emerging Markets IB -1% -2% 5% 2% 1% 206M 2015-07-31
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
Prifund Alpha Uncorrelated CHF H 1% 0% 5% 3% 2% 161M 2015-07-31
CapitalAtWork Inflation at Work I 0% 0% 5% 4% 3% 59M 2015-07-31
Generali IS Euro Bds All Maturity FX 2% -2% 5% 1% 6% 7M 2015-07-31
Kairos Intl Bond D EUR 0% 2% 5% 2% 3% 632M 2015-03-31
Generali IS Euro Bds All Maturity AY 2% -2% 5% 1% 7% 7M 2015-07-31
Montreux Care Home Fund B USD 0% 0% 5% 1% 0% - 2015-06-30
Montreux Care Home Fund C USD 0% 0% 5% 1% 0% - 2015-06-30
Candriam Bds Euro Government Z EUR Acc 2% -2% 5% 1% 5% 1055M 2015-07-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
JB AA Defender Fd-EUR C 1% 0% 5% 3% 3% 13M 2015-07-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31

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