SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IE-C 3% 1% 28% 12% 11% 4295M 2015-07-31
Goldman Sachs SIF- Global Tracker II 40 1% 1% 12% 3% 15% 1M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% 1% 3% 4% 0% 235M 2015-06-30
NN (L) European Sustainable Eq I Cap EUR 4% 1% 23% 18% 20% 133M 2015-07-31
UBAM IFDC Japan Opportunities Eq IPH USD -1% 1% 22% 15% 20% 91M 2015-07-31
Petercam Balanced Dynamic Growth F 3% 1% 18% 15% 11% 174M 2015-07-31
HSBC GIF Indian Equity ICEUR 3% 1% 0% 7% 7% 1909M 2015-07-31
THEAM Quant - Eq US Covered I 2% 1% 5% 3% 6% 21M 2015-07-31
Lyxor Index Fund US SE -3% 1% 19% -3% 3% 12M 2014-01-31
Ossiam US Minimum Var NR ETF 1C EUR 2% 1% 35% 12% 21% 651M 2015-07-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 1% 0% 4% 4% 275M 2015-07-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Goldman Sachs SIF-Global Tracker Port 40 1% 1% 12% 3% 12% 2M 2015-07-31
Artico Dynamic Flagship EUR hedged -1% 1% -1% 3% 2% 29M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 59M 2012-10-31
HSBC GIF Euroland Eq SmallerCompanies XC 3% 1% 27% 23% 17% 333M 2015-07-31
Pictet-S/T Emrg Crp Bds HI CHF Pic Acc 0% 1% 0% 1% 2% - 2015-04-30
BGF European I2 EUR 3% 1% 24% 20% 16% 4295M 2015-07-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 7% 1% 29% 19% 0% 173M 2015-07-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
Nordea-1 Nordic Ideas Equity BI EUR 2% 1% 22% 18% 17% 84M 2015-07-31
AB SICAV Low Volatility Equity S 4% 1% 12% 7% 16% 61M 2015-07-31
Amundi Fds Eq Europe Concentrated IE-C 3% 1% 24% 21% 12% 86M 2015-07-31
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30

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