SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) FTSE 250 0% 0% 15% 10% 13% 16M 2015-07-31
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
Amundi Fds Absolute Vol Euro Eqs IE-D 0% 0% 2% 0% -1% 944M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IE-C 0% 0% 2% 0% 3% 944M 2015-07-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Pictet-Select Callisto HJ CHF 1% 0% 4% 2% 1% 139M 2015-07-31
Rinascimento Augustum G.A.M.E.S. I 1% 0% 15% 12% 7% 45M 2015-07-31
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 0% 1% 3% 3% 923M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 84M 2014-02-28
AXA WF Glbl SmartBeta Equity ZI(H)-C CHF 2% 0% 7% 3% 9% 171M 2015-07-31
Lyxor ETF FTSE 250 A/I 0% 0% 15% 10% 7% 15M 2015-07-31
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Parworld Track EMU I 4% 0% 20% 18% 10% 53M 2015-07-31
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 1% -2% 0% 19M 2015-07-31
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
GS II GMS US Equity I USD Acc 2% 0% 11% 5% 13% 680M 2015-07-31
Kairos Intl Italia D EUR 1% 0% 0% 12% 10% 531M 2015-07-31
EIS Insurance Unit Bond Strategy 9 I 1% 0% 0% 0% 0% 22M 2015-07-31
Investec GSF Glbl Dyn Z Inc USD 1% 0% 7% 9% 8% 490M 2015-07-31
db x-trackers Stoxx Eurp600 Food&Bev 1C 3% 0% 23% 14% 10% 84M 2015-07-31
Generali IS Eurp High Yield Bds CX 1% 0% 4% 3% 6% 59M 2015-07-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
KBC Instl Euro Satellite Eq Acc 4% 0% 18% 17% 2% 90M 2015-07-31
Candriam Quant Eqs EMU I 4% 0% 20% 17% 1% 41M 2015-07-31
Planetarium - Anthilia Red B 2% 0% 15% 15% 4% 71M 2015-07-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-B € 1% 0% 15% 9% 11% 90M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -3% 0% 0% 2% 2% 35M 2015-06-30

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