SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Thailand Equity IT JPY -5% -6% 10% -4% 5% 4295M 2015-07-31
Thalia Alternative SICAV L/S Eq Eurp H 0% 0% 10% 5% 5% 52M 2015-06-30
SSgA World SRI Index Equity Fund I 1% 0% 4% 4% 5% 879M 2015-07-31
Vontobel Far East Equity I -2% -3% 5% 0% 5% 955M 2015-06-30
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Multiflex SICAV Carnot Effici Engy EUR D 0% -3% 9% 10% 5% 75M 2015-07-31
Robeco Investment Grade Corporate Bd IEH 1% -1% 2% 0% 5% 1007M 2015-07-31
NN (L) Global Hi Yld I Cap USD -1% -3% -7% -1% 5% 4295M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% -1% 4% 0% 5% 1022M 2015-07-31
Fidelity Asian Equity I-Acc-SGD -3% -6% 8% 5% 5% 1003M 2015-07-31
Ruffer SICAV Total Return Intl C GBP Inc -1% -1% 10% 4% 5% 1152M 2015-07-31
LIS Mixed 19 A 2% 0% 12% 10% 5% - 2015-07-31
BNPP Plan Pension Bond 2020 I Cap 0% 0% 3% 0% 5% 2M 2015-07-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Sella Capital Mgmt Eq € Strgy Instl B 1% 0% 6% 8% 5% 64M 2015-07-31
Candriam Eqs L Sustainable Wld Z EUR Acc 2% 0% 24% 13% 5% 326M 2015-07-31
GS Gr & Em Mkts CORE Eq I Close Acc -7% -10% -6% 0% 5% 302M 2015-07-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Fidelity European High Yld I-QDIST-EUR 0% 0% 0% 2% 5% 4295M 2015-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 5% 3% 5% 4295M 2015-07-31
Barclays MultiManager 3 I€ Acc 0% -1% 3% 2% 5% 712M 2015-07-31
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Loomis Sayles Glob Credit Fd I/A USD 0% -2% -4% -3% 5% 146M 2015-07-31
Fidelity FAST Global I-ACC-USD 1% 0% 3% 7% 5% 47M 2015-07-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Candriam Eqs L Australia Z AUD Acc 3% 0% 7% 7% 5% 395M 2015-07-31
db x-trackers IBEX 35 (DR) 1C 4% 0% 8% 11% 5% 553M 2015-07-31
Generali IS 5/7 Years Euro Bds FX 1% 0% 3% 0% 5% 7M 2015-07-31

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