SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Real Estate Sec World P D 2% 9% 0% 14% 14% 70M 2014-07-31
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
Bellevue(Lux) BB Medtech I GBP 2% 7% 29% 5% 19% 107M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 2% -3% 0% 0% 5% 81M 2015-02-28
BSF European Credit Strategies I2 SEK H 2% 2% 0% 3% 3% 4295M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc AEC 2% 2% 0% 3% 4% - 2015-02-28
Pictet Alter Funds World Eqty Hdg J USD 2% 3% 3% 3% 5% 484M 2015-02-28
Vontobel Sust Asian Ldrs (ex-Jap) I 2% 4% 22% 6% 17% 52M 2015-02-28
IVA Global I I EUR 2% 1% 3% 2% 7% - 2015-02-28
BGF USD High Yield Bond X USD 2% 0% 3% 2% 8% 4295M 2015-02-28
Picard Angst All Commodity CHF Ca 2% -5% -23% -1% -13% 14M 2015-02-28
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 2% 7% 0% 6% 4% 60M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 2% 0% 0% 2% 4% 132M 2015-02-28
Aviva Investors Glbl Convert Ih CHF Acc 2% 2% 2% 2% 5% 1590M 2015-02-28
AXA WF Glbl High Yield Bonds I(H)-C CHF 2% 1% 2% 2% 6% 1142M 2015-02-28
Seeyond Global MinVariance I/A H-USD 2% 12% 30% 12% 15% 208M 2015-02-28
MS INVF European Equity Alpha Z GBP C 2% 2% 2% 7% 6% 788M 2015-02-28
Fidelity EM Corp Debt I-USD 2% 0% 6% 1% 3% 64M 2015-02-28
Market Access III IP As Hi Inc Bd IC1 €H 2% -2% 4% 0% 2% 16M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc DEC 2% 2% 0% 3% 3% - 2015-02-28
db x-trackers DB CB Lt Engy Bench 4C 2% -10% -26% -3% -6% 15M 2015-02-28
Pictet Agriculture-I dy GBP 2% 4% 14% 5% 9% 213M 2015-02-28
Allianz European Pension Defensive I 2% 5% 14% 5% 5% 52M 2015-02-28
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
Mul-Str Portf Kronos MSP Moderate I Cap 2% 7% 17% 6% 4% 749M 2015-02-28
Loomis Sayles Instl High Income S/A USD 2% 0% 2% 1% 10% 647M 2015-02-28
Eastspring Inv China Equity C 2% 4% 0% 4% 14% 392M 2015-02-28
IVA Global I I USD 2% 1% 3% 2% 8% - 2015-02-28
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31

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