SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF II North American Equities IC USD 0% 4% 12% 12% 6% 188M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 5% 7% 7% 8% 411M 2014-12-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 0% 1% 1% 2% 11M 2014-12-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Kairos Intl Dynamic D EUR 0% 0% 3% 3% 2% 23M 2014-12-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 6% 6% 6% 109M 2014-12-31
Nordea-1 North American All Cap BI USD 0% 2% 7% 7% 0% 2896M 2014-12-31
Platinum Low Volatility A GBP 0% -1% -3% -3% -3% - 2014-11-30
Nordea-1 European High Yield Bd BIT EUR 0% 0% 4% 4% 5% 2714M 2014-12-31
BNPP L1 Bond Euro Premium I 0% 0% 4% 4% 3% 152M 2014-12-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 7% 7% 6% 112M 2014-12-31
Seeyond Global MinVariance I/A EUR 0% 3% 16% 16% 13% 158M 2014-12-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
JPM Global Strat Bd I dist perf USD 0% 0% 1% 1% 2% 1246M 2014-12-31
LO Funds - Convertible Bond SH (CHF) SA 0% 2% 6% 6% 5% 4295M 2014-12-31
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2014-12-31
CS (Lux) Multimanager Japan Eq EB JPY 0% 5% 8% 8% 0% 4295M 2014-12-31
ECM Financials I Acc GBP H 0% 0% 4% 4% 5% - 2014-12-31
Parvest Euro Covered Bond I 0% 0% 0% 0% 2% 142M 2014-12-31
Tocqueville-Falcon Global Equity A USD 0% 0% 0% 0% 7% 3M 2014-12-31
EdRF QUAM 10 D-USD 0% 1% 0% 0% 5% 633M 2014-12-31
Pictet Alter Funds World Eqty Hdg J USD 0% 2% 2% 2% 5% 509M 2014-12-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 2% 3% 42M 2014-12-31
HDF Xiphias International Class CC USD 0% -2% -3% -5% 0% - 2011-10-31
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.B 0% 0% 1% 1% 2% 98M 2014-12-31
CB-Accent Lux Explorer Equity A 0% 0% 1% 1% 1% 9M 2014-12-31
Aberdeen Global II USD Bond J2 0% 1% 5% 5% 4% 95M 2014-12-31
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31

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