SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 0% 2% 20% 6% 7% 89M 2015-02-28
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 1% 8% 0% 3% 479M 2015-01-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
UBS ETF (LU) Markit iBoxx EUR Germ 5-10 0% 2% 9% 1% 5% 9M 2015-02-28
DIAMAN SICAV Artificial Intllgnce FoF I 0% -4% -6% -5% -4% 0M 2013-05-31
Allianz Renminbi Currency I(H2-EUR) 0% -1% 0% 0% 2% 126M 2015-02-28
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-02-28
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 678M 2015-02-28
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 2% 0% 0% 1% 23M 2015-02-28
BNPP Plan Pension Bond 2040 I Cap 0% 19% 60% 14% 43% 2M 2015-02-28
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 0% 7% 1% 4% 346M 2015-02-28
ING (L) Renta Fund AAA ABS I EUR Acc 0% 0% 0% 0% 0% 1009M 2015-02-28
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 1% 7% 2% 0% 1202M 2015-02-28
DB Platinum dbX-THF Systm Macro Idx I1 0% 3% 9% 2% -1% 10M 2015-02-28
Eastspring Inv Asian Bond B USD 0% 0% 7% 1% 3% 2398M 2015-02-28
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2015-02-28
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
Wells Fargo (Lux) WF-EM Eq II I GBP 0% -2% 10% 3% 3% 4M 2015-02-28

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