SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Global Bond I GBP 0% 3% 3% 6% 1% 1113M 2014-09-30
JB Multicooperation Eq Spec Val EUR C 0% 4% 18% 13% 5% 532M 2014-09-30
Pictet Water I JPY 0% 0% 21% 4% 0% 4295M 2014-09-30
Mosaic SICAV HJ EUR 0% 0% 6% 1% 4% 643M 2014-08-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Pictet Alter Funds Mosaic Euro HJ GBP 0% 0% 6% 1% 1% 430M 2014-08-31
Multi Strategy SICAV - Vision Class USD 0% 0% 0% -2% 2% 28M 2014-09-30
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
JPM Europe Select Eq X (acc)-EUR 0% 0% 16% 7% 3% 1432M 2014-09-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
OneFund SICAV Global Equity Style I 0% 3% 16% 11% 3% 111M 2014-09-30
The Global Forestry Growth Fund C USD 0% 1% 6% 4% 5% 45M 2014-08-31
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-09-30
BSF Fixed Income Strategies I2 EUR 0% 0% 6% 4% 3% 1230M 2014-09-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
MFS® Meridian Europ Value IH1 USD 0% 2% 12% 8% 13% 4295M 2014-09-30
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 634M 2014-02-28
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30

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