SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB EF Absolute Ret Europe EUR Ch 0% 1% 2% 2% 2% 963M 2014-12-31
MS INVF Absolute Return Currency Z 0% -2% -6% -1% -4% 11M 2013-02-28
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
MFS® Meridian Global Concentrated I1 GBP 0% 10% 14% 14% 21% 450M 2014-12-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
HSBC ISF Opportunities (USD) ZC 0% 2% 4% 4% 2% 11M 2014-12-31
Vitruvius Japanese Equity BI GBP 0% 5% 4% 4% 9% 198M 2014-12-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 1% 1% 3% 1029M 2014-12-31
Franklin Glb Corp High Yield I Acc € 0% 1% 13% 13% 11% 25M 2014-12-31
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
InvestInvent Wind Energy Fund Class C 0% 0% 3% 2% 0% - 2014-10-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 739M 2014-09-30
Nordea-1 US Corporate Bond HAI GBP 0% 0% 0% 0% 4% 2115M 2014-12-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 0% 0% 6% 665M 2014-12-31
Nordea-1 US Corporate Bond HBI GBP 0% 0% 0% 0% 1% 2115M 2014-12-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
SLI Global Corporate Bond D Acc EUR Hgd 0% 1% 7% 7% 6% 464M 2014-12-31
Petercam L Bonds EUR Corp Hi Yld F 0% 1% 9% 9% 9% 30M 2014-12-31
EdRF QUAM 5 D-USD 0% 0% 5% 5% 3% 499M 2014-12-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
FMG (EU) Combo Fund B09 EUR 0% -3% -7% -2% 0% 6M 2014-02-28
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
R Investments SICAV - OPAL E FC 0% 0% -1% -1% 0% 34M 2014-12-31
Pictet Alter FundsPleiad Crdt Opp J USD 0% -1% 4% 3% 4% 723M 2014-11-30
HDF Xiphias International Class AA USD 0% -2% -3% -4% 1% - 2011-10-31
MS INVF Euro Corporate Bond S 0% 1% 7% 7% 0% 2922M 2014-12-31

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