SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 0% 2% 1% 3% 4295M 2014-11-30
Henderson Horizon Euro Corp Bond I1 USD 0% -4% -1% -2% 2% 3291M 2014-11-30
Loomis Sayles Short Term EM Bd Q/A USD 0% 0% 0% 5% 5% 42M 2014-11-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% -1% 2% 2% 3% 22M 2014-11-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-11-30
Atomo Sicav Credit Opp I EUR Cap 0% -1% 0% 0% 0% 23M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AEH 0% 0% 6% 5% 7% 73M 2014-11-30
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
F&C Global Climate Opp I GBP 0% 0% 3% 1% 4% 28M 2014-11-30
New Millennium Augustum Corporate Bond I 0% 0% 6% 6% 6% 119M 2014-11-30
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 90M 2014-11-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
MS INVF Asian Property Z 0% 0% 25% -1% 4% 744M 2011-05-31
Nordea-1 Global High Yield Bond HBI GBP 0% -1% 5% 3% 9% 408M 2014-11-30
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
Swiss RE (Lux) I Fixed Income USD A 0% 0% 1% 0% 0% - 2012-10-31
Kairos Intl Liquidity D EUR 0% 0% 0% 0% 0% 2M 2014-11-30
Pictet Emerging Corporate Bonds HI CHF 0% 0% 5% 5% 2% 1167M 2014-11-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
fLAB Satellite SICAV SIF B 0% 0% 4% 4% 2% 16M 2014-11-30

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