SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage STOXX®Europe 600 Utls NR ETF 1% 0% 11% 4% 0% 15M 2015-04-30
JB BF ABS CHF C 0% 0% 0% 0% 0% 654M 2015-04-30
NN (L) Commodity Enhanced I Cap EUR H i 3% 0% -24% -3% -10% 58M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF C-GBP 0% 0% 10% 4% 10% 277M 2015-04-30
Nordea-1 Danish Mortgage Bond HBI CHF 0% 0% 4% 0% 3% 628M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF D-GBP 0% 0% 10% 4% 7% 277M 2015-04-30
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Akragas SIF-SICAV Concordia Fund (USD) C -3% 0% 4% 4% 0% 184M 2015-04-30
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 5% 0% 6% 443M 2015-04-30
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 3% 0% 4% 4295M 2015-04-30
Mosaic Trading SICAV I USD -1% 0% 10% 3% 4% 372M 2015-04-30
Mosaic Trading-HR GBP -1% 0% 10% 3% 0% 242M 2015-04-30
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
Amundi Funds Equity US Opps IU-C -2% 0% 22% 4% 2% 107M 2011-05-31
KBC Instl Belgian Bds Acc -1% 0% 9% 2% 6% 41M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 3% 0% 3% 33M 2015-04-30
Nordea-1 Global Bond BI EUR -3% 0% 20% 7% 5% 52M 2015-04-30
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
Boston & Alexander SICAV-FIS EUR A 0% 0% 5% 4% 0% 42M 2014-11-30
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
BGF World Bond X2 GBP Hdg 0% 0% 6% 1% 5% 967M 2015-04-30
Candriam Bds Glbl Sovereign Qual I H 0% 0% 3% 0% 1% 101M 2015-04-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 16M 2015-04-30
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
BSI-Multinvest Bonds CHF M 0% 0% 0% 1% 2% 46M 2015-04-30
EdrF Return Plus E EUR 0% 0% 0% 0% 0% - 2015-04-30
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31

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