SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
Silver Time LOQ Eq Eurp Patrimoine S EUR 2% 1% 0% 2% 5% - 2015-07-31
JB Multipartner Konwave Jpn Opp Ch-CHF 1% 1% 19% 13% 21% 2M 2015-07-31
Generali IS GaranT 4 DX 0% 1% 1% 0% 0% 55M 2015-01-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Amundi Actions Euro ISR I2 4% 1% 22% 18% 4% 216M 2015-07-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
ComStage MSCI USA Large Cap TRN ETF 2% 1% 10% 2% 15% 24M 2015-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
KBC Institut Euro Equity Inst 4% 1% 20% 18% 0% - 2015-07-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
AB SICAV Thematic Research S1 USD 0% 1% 10% 8% 7% 75M 2015-07-31
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Parvest Opportunities World I 1% 1% 36% 19% 4% 177M 2015-07-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1761M 2014-02-28
SLI Glb SICAV Glb Eq Uncons Instl Unhdg 1% 1% 0% 5% 7% - 2015-07-31
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
SGAM Fund Index US B -1% 1% 24% 7% 3% 44M 2011-05-31
Schroder ISF Japanese Eq Alpha I 0% 1% 23% 15% 5% 4295M 2015-07-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Schroder ISF RMB Fixed Income I CNH Acc 0% 1% 3% 2% 3% 347M 2015-07-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 1% 7% 1% 7% 16M 2015-03-31
Franklin K2 Alt Strats I Acc €-H1 1% 1% 0% 3% 7% 277M 2015-07-31
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Candriam WA Gl LS Eq CC USD 0% 1% 5% 3% 1% 17M 2015-07-31

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