SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 0% 3% 107M 2014-12-31
CS PST (Lux) Global Equities L/S FBH CHF 0% 1% 0% 0% 3% 129M 2014-12-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Candriam World Alter Alpha Dynamic I EUR 0% 0% 2% 2% 0% 67M 2014-12-31
Franklin Strategic Conservative I Acc € 0% 2% 8% 8% 3% 24M 2014-12-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
Franklin Mutual Global Disc I Acc € 0% 2% 10% 10% 7% 1292M 2014-12-31
BGF World Bond X2 CHF Hedged 0% 1% 7% 7% 5% 1291M 2014-12-31
GS US Equity Portfolio I Acc 0% 6% 13% 13% 6% 3251M 2014-12-31
JPM America Eq X (acc)-USD 0% 2% 9% 9% 8% 1344M 2014-12-31
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
Aberdeen Global II Euro Corp Bond I2 0% 1% 8% 8% 4% 129M 2014-12-31
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
The Global Forestry Growth Fund C USD 0% 1% 6% 6% 5% 42M 2014-12-31
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Nordea-1 European Corporate Bond AX EUR 0% 1% 9% 9% 7% 586M 2014-12-31
BGF World Bond X2 DKK Hedged 0% 2% 7% 7% 4% 4295M 2014-12-31
Robeco Property Equities IH EUR 0% 9% 18% 18% 12% 295M 2014-12-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Alma Hotchkis & Wiley US LC Val Eq I USD 0% 4% 3% 3% 8% 51M 2014-12-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Variopartner Helvetia Intl Euro Bond C1 0% 1% 10% 10% 4% 153M 2014-12-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Notenstein (Lux) Sustainable Bd EUR IZ 0% 1% 10% 10% 9% - 2014-12-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31

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