SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
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
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
SC Global Market Sentiment I 2% -3% 0% 1% -2% 60M 2015-02-28
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31
DINVEST GLOBAL EQ I US 0% -1% 0% 0% -4% 18M 2014-12-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
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
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
SC US Equities Fundamental Indexing I 5% 1% 0% 2% 8% 104M 2015-02-28
BNPP Flexi I RMB Sht Dur Bd I USD 0% -3% 0% -1% -1% 91M 2015-02-28
SC Global EM Opp Equities I 4% -10% 0% 0% -7% 62M 2015-02-28
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
Nordea-1 Emerging Consumer HBI GBP 2% 8% 0% 9% 18% 169M 2015-02-28
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31

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