SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
CapitalatWork High Yield at Work I 0% -1% 10% 4% 11% 220M 2015-07-31
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Nordea Ded Inv Nordic Finance Opp AI EUR 1% -2% -5% 4% 11% 38M 2015-07-31
AXA WF Glbl SmartBeta Equity ZI-C GBP 3% 0% 0% 4% 6% 117M 2015-07-31
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Superfund Green EUR SICAV 6% 0% 0% 4% 6% - 2015-07-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
F&C Global Convertible Bond I EUR H 1% -1% 5% 4% 5% 808M 2015-07-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
PWMG SIF-Multiple 0% -1% 7% 4% 4% 23M 2015-06-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Columbia Threadneedle Abs Commodity IU 3% 3% -4% 4% 0% - 2015-04-30
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
SSgA Glbl Managed Volatility Eqty I 3% 0% 10% 4% 11% 277M 2015-07-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
Coral Student Portfolio B EUR 0% 0% 6% 4% 0% 225M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
Nordea-1 European High Yield Bd HAI USD 1% 0% 5% 4% 7% 4288M 2015-07-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Henderson Horizon Pan Eurp Alpha I2 USDH 1% 1% 6% 4% 7% 2015M 2015-07-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31

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