SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
SGAM Fund Eqs Japan CoreAlpha BD 0% -12% -3% -6% -7% 4295M 2011-05-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
db x-trackers S&P 500 3C (EUR hdg) 0% 1% 8% 2% 12% 1417M 2015-06-30
Amundi Fds Glbl Mcr Forex IE-C 0% -1% -3% -2% 1% 204M 2015-06-30
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-06-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 0% 9% 5% 11% 1383M 2015-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 106M 2015-06-30
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 145M 2015-06-30
Flexifund Bond RMB I C 0% 0% 33% 13% 9% 95M 2015-06-30
Flexifund Bond RMB ID-D 0% 0% 33% 13% 9% 95M 2015-06-30
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 3% 4295M 2015-06-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Petercam L Liquidity EUR&FRN E 0% 0% 1% 0% 1% 21M 2015-06-30
CAPB Funds Fixed Income Asia G 0% 0% 1% 1% 2% - 2015-06-30
Montreux Care Home Fund C GBP 0% 0% 6% 1% 0% - 2015-05-31
Montreux Care Home Fund B USD 0% 0% 5% 1% 0% - 2015-05-31
Montreux Care Home Fund C USD 0% 0% 5% 1% 0% - 2015-05-31
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 1% 104M 2014-09-30
HSBC GIF GEM Debt Total Return J1CHJPY 0% 1% 4% 2% 3% 4295M 2015-06-30
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 61M 2015-01-31
AXA WF US Credit Short Dur IG I(H)-D EUR 0% 0% 0% 0% 0% 145M 2015-06-30
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
Parvest Flexible Assets EUR I 0% 2% 4% 3% 1% 24M 2015-04-30
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31

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