SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
BNPP Flexi I Bd World HY Sht Dur I 0% 2% 0% 2% 1% 36M 2015-03-31
BNPP Flexi I Bd World HY Sht Dur IH EUR 0% 2% 0% 2% 1% 33M 2015-03-31
BNPP Flexi I Bd World Income I 0% 1% 0% 1% 2% 51M 2015-03-31
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
SC Global Market Sentiment D 2% -3% 0% 1% -1% 60M 2015-02-28
SC US Equities Fundamental Indexing D 5% 2% 0% 2% 8% 104M 2015-02-28
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
UBS ETF (LU) MSCI Canada hedged SGD 4% 4% 0% 4% 2% 8M 2015-02-28
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
SC Durable Demand Equities Fund S USD -2% 0% 0% 3% 5% 119M 2015-06-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30

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