SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Selection - Growth (EUR) P A 1% 2% 8% 8% 5% 31M 2014-11-30
Schroder ISF Taiwanese Equity I Inc 0% -5% 8% 7% 7% 340M 2014-11-30
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
Parvest Sustainable Bond Euro I 0% 1% 8% 9% 5% 316M 2014-11-30
JB BF Emerging (USD)-CHF C 0% -2% 8% 8% 4% 231M 2014-11-30
JB Strategy Growth-CHF C 1% 2% 8% 7% 10% 20M 2014-11-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 1% 8% 10% 9% 85M 2014-11-30
BNPP Flexi II World Select Multi-Assets 2% 2% 8% 8% 6% 52M 2014-11-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Candriam Bds Glbl Sovereign Qual I 0% 2% 8% 9% 2% 132M 2014-11-30
Nordea-1 European Corporate Bond HX SEK 0% 1% 8% 8% 8% 4295M 2014-11-30
Schroder ISF Taiwanese Equity I Acc 0% -5% 8% 7% 7% 340M 2014-11-30
BlackRock GIF World Equity Index X2 USD 2% 0% 8% 7% 16% 616M 2014-11-30
SSgA World SRI Index Equity Fund I 1% 0% 8% 6% 5% 826M 2014-11-30
SLI Japanese Equities D Acc 5% 10% 8% 4% 0% 4295M 2014-11-30
Lucent Strategic Land Fund Class A EUR 1% 2% 8% 8% 15% 79M 2014-11-30
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 0% 8% 7% 4% 4295M 2014-11-30
Fulcrum Alternative Beta Plus Z USD 3% -1% 8% 7% 1% 21M 2014-11-30
Lakefield SIF-SICAV Multi-Asset DRS EUR 3% 2% 8% 8% 4% 25M 2014-11-30
Investec GSF Asian Eq J Acc Grs USD 0% -3% 8% 9% 16% 3407M 2014-11-30
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
LO Selection - Sovereign Bond PA 1% 1% 8% 9% 2% 143M 2014-11-30
Candriam Quant Eqs Europe I 2% 1% 8% 7% 7% 844M 2014-11-30
JPMorgan Asia Pacific Inc X (acc)-USD 0% -1% 8% 9% 5% 3038M 2014-11-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 1% 8% 9% 6% 615M 2014-11-30
Lucent Strategic Land Fund Class A USD 1% 2% 8% 8% 0% 98M 2014-11-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30

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