SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
JB BF Emerging (USD)-EUR Ca 2% 3% 4% 3% 2% 198M 2015-04-30
Multi Strategy SICAV-Trend Class USD 2% 7% 25% 7% 5% 16M 2015-03-31
db x-trackers II UK GILTS Short Daily 1C 2% 4% -10% 0% -6% 10M 2015-04-30
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 169M 2012-02-29
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
ECM Senior Secured Fund LL ACCU EUR 2% 17% 19% 17% 0% 232M 2015-03-31
JPM Japan Market Neutral X (acc) USD Hdg 2% 1% 0% -1% 0% 98M 2015-04-30
AA MMF Aristotle US Equities IH-Eur 2% 9% 12% 5% 14% 663M 2015-04-30
AA MMF Aristotle US Equities I-Usd 2% 9% 12% 5% 15% 712M 2015-04-30
JB BF Emerging (USD)-EUR C 2% 3% 4% 3% 2% 198M 2015-04-30
RAM (Lux) Sys Glb Shrholder Yld Eq R 2% 6% 0% 6% 7% 65M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist 2% 3% 4% 3% 5% 1745M 2015-04-30
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Anima Sicav Global Equities B 2% 1% 12% 1% 3% 27M 2014-02-28
Euro Capital Durable V A/I 2% 9% 12% 11% 10% 183M 2015-02-28
Schroder ISF Glbl Convert Bd I USD Acc 2% 5% 10% 6% 6% 1883M 2015-04-30
Vontobel Emerging Markets Eq H CHF Hdg 2% 0% 5% 3% 1% 4295M 2015-04-30
Larrain Vial SICAV LatAm High Yield Bd I 2% 3% 1% 1% 1% 95M 2015-04-30
SC Global Market Sentiment I 2% -3% 0% 1% -2% 60M 2015-02-28
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2002M 2014-11-30
Fidelity Global Technology Y-Acc-EUR 2% 5% 22% 10% 13% 299M 2014-06-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 3% 4% 3% 5% 1176M 2015-04-30
SLI Emerging Market Debt Inst USD Acc 2% 2% 5% 4% 7% 55M 2015-04-30
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31
Sicav Sélection Opportunités-O&P 901 2% 8% 16% 8% 0% 36M 2015-03-31

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