SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2815M 2014-04-30
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
Mirabaud Equities US I USD 3% 1% 6% 3% 4% 112M 2015-07-31
Lucent Strategic Land Fund Class B GBP 0% 1% 9% 3% 0% 64M 2015-06-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
AB SICAV Low Volatility Equity S€H 4% 1% 12% 7% 16% 55M 2015-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 1% 8% 4% 6% 2632M 2015-07-31
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
UBS (Lux) Real Estate Sel Glb I-12 CHF 0% 1% 6% 3% 3% 804M 2015-07-31
GS II Tactical Tilt Portfolio I USD Acc 1% 1% 7% 7% 9% 1875M 2015-07-31
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 228M 2015-06-30
BGF European Equity Income I4 3% 1% 24% 18% 21% 3823M 2015-07-31
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 1% 1% 1% 3% 4295M 2015-04-30
Investec GSF Emerg Mkts Eq A USD Acc -3% 1% -6% 1% -1% 1471M 2015-06-30
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 4% 3% 1% 11M 2015-07-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
Loomis Sayles US Research Fd S/A USD 1% 1% 9% 4% 5% 765M 2015-07-31
BNPP Flexi I Dynamic Divers Grth IH EUR 0% 1% 2% 1% 0% 4M 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28

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