SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grd EuroAggtBd I EUR Acc 2% 4% 12% 2% 10% 796M 2015-01-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
BlackRock GIF Euro Gov Bond Index X2 EUR 2% 4% 13% 2% 8% 790M 2015-01-31
Schroder ISF Glbl Div Gr I GBP Hdg Acc 2% 4% 12% 2% 4% 492M 2015-01-31
Intacta Trendbox I 5% 4% 0% 5% 16% - 2015-01-31
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 2% 4% 0% 2% 6% 796M 2015-01-31
ING (L) Invest Europe Hi Div VC 4% 4% 8% 4% 5% 436M 2015-01-31
Parvest Bond Euro Government I 2% 4% 12% 2% 5% 1897M 2015-01-31
MLIS Marshall Wace Tops UCITS A USD Acc 1% 4% 7% 1% 4% 2051M 2015-01-31
Amundi Fds Eq Japan Value IJ-C 0% 4% 14% 0% 0% 4295M 2015-01-31
Akragas SIF SICAV Heracles Fund (USD) C 4% 4% 14% 4% 9% 408M 2015-01-31
Harris Associates Glbl Eq Fd S/A GBP -1% 4% 11% -1% 8% 778M 2015-01-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
db x-trackers II iBoxx SovEuroZ 1C 2% 4% 12% 2% 6% 1401M 2015-01-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
db x-trackers II iBoxx SovEuZ 4% - D 2% 4% 12% 2% 8% 1401M 2015-01-31
Goldman Sachs SIF-Global Tracker Port 40 -1% 4% 13% -1% 13% 4295M 2015-01-31
fLAB Core SICAV SIF H-USD 3% 4% 12% 3% 10% 65M 2015-01-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
SSgA EMU Government Bond Index Fd I 2% 4% 13% 2% 8% 962M 2015-01-31
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
MLIS Marshall Wace Tops UCITS A EUR Acc 1% 4% 7% 1% 3% 1817M 2015-01-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Goldman Sachs SIF- Global Tracker II 40 -1% 4% 13% -1% 16% 193M 2015-01-31
Nordea-1 Alpha 15 HBI USD 4% 4% 10% 4% 7% 251M 2015-01-31
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 14% 1% 6% 407M 2015-01-31
MLIS Marshall Wace Tops UCITS A EUR Inc 1% 4% 7% 1% 4% 2051M 2015-01-31

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