SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
Parvest Bond Euro Long Term P C 1% 5% 17% 15% 12% 78M 2014-07-31
BlackRock GIF Japan Equity Index X2 1% -1% -1% -1% 13% 235M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK 1% 3% 0% 0% 14% 459M 2014-11-30
Threadneedle (Lux) American AEH 1% 1% 12% 9% 8% 134M 2014-11-30
Threadneedle(Lux) American Select DEH 1% 0% 8% 5% 2% 15M 2014-11-30
Pictet Alter Funds Mosaic Euro HI GBP 1% 0% 2% 1% 1% 430M 2014-11-30
db x-trackers II iTraxx CrOvr 1C 1% 1% 10% 8% 7% 128M 2014-11-30
Mosaic SICAV HJ CHF 1% 0% 2% 1% 3% 816M 2014-11-30
Prifund Alpha Uncorrelated CHF H 1% 2% 4% 3% 2% 156M 2014-11-30
Thalia Alternative SICAV L/S Eq Eurp B 1% 3% 4% 2% 3% 48M 2014-11-30
Mosaic SICAV HI EUR 1% 0% 2% 1% 4% 680M 2014-11-30
Thalia Alternative SICAV L/S Eq Eurp A 1% 3% 4% 2% 3% 60M 2014-11-30
Candriam Eqs L Sustainable Wld Z EUR Acc 1% 3% 18% 17% 4% 279M 2014-11-30
MS INVF Glbl Conv Bond ZH Acc 1% 0% 5% 4% 9% 1231M 2014-11-30
Parvest Flexible Equity Europe I 1% 0% 2% 2% 8% 439M 2014-11-30
MS INVF Glbl Conv Bond ZHX Inc 1% 0% 5% 4% 9% 1231M 2014-11-30
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Henderson Gartmore UK Abs Ret I$ H 1% 1% 5% 4% 5% 1597M 2014-11-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
CS (Lux) Prima Growth FBH CHF 1% 1% 1% 0% 0% 446M 2014-11-30
Fidelity Global Demographics Y-Acc-€-Hdg 1% 5% 20% 8% 17% 47M 2014-06-30
First Eagle Amundi International XHG-C 1% -1% 4% 3% 6% 4295M 2014-11-30
SC Core Diversified Strategies Fund B 1% -1% 0% 0% -1% 128M 2014-11-30
Pictet Alter Funds World Eqty Hdg HI CHF 1% 1% 4% 1% 4% 514M 2014-11-30
Mosaic SICAV HJ EUR 1% 0% 3% 1% 4% 680M 2014-11-30
Pictet Alter Funds World Eqty Hdg J USD 1% 1% 5% 2% 5% 533M 2014-11-30
Prifund Alpha Uncorrelated EUR C 1% 1% 5% 3% 6% 1238M 2014-11-30
db x-trackers MSCI USA (SA) 1% 6% 24% 18% 12% 22M 2014-11-30
Mosaic HR GBP 1% 0% 2% 1% 1% 541M 2014-11-30

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