SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
Lyxor ETF MSCI Sel OECD Em Mkt GDP C EUR 2% 7% 0% 0% 0% 74M 2014-07-31
Lyxor ETF MSCI Mexico C USD 1% 7% 0% 2% 8% 17M 2014-07-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Ivy Global Investors High Income I USD 0% 0% 0% 0% 1% 30M 2014-07-31
CS (Lux) Asia Consumer Eq EB USD 3% 7% 0% 0% 5% 51M 2014-07-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
RAM (Lux) Sys L/S European Equities IC 0% 3% 0% 3% 4% 132M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I -4% -9% 0% 0% -9% 63M 2014-07-31
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
HSBC GIF Gb EmMksLcl Ccy Rates Z USD Acc 4% 0% 0% 0% -1% 83M 2014-02-28
JPM Global Convert EUR I (dist)-EUR 0% 1% 0% 4% 7% 2196M 2014-07-31
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 50M 2014-04-30
JPM Systematic Alpha X (inc) - USD Hdg 0% 0% 0% 0% 1% 2126M 2014-07-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% 0% 0% 0% 1% 4295M 2014-07-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30

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