SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
KBC Life Inv Sec Family Entpr 2 -1% -1% -2% -2% 1% 0M 2014-12-31
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
Allround QUADInvest Growth USD C -1% 3% 15% 15% 12% 78M 2014-12-31
Allianz Global EcoTrends I GBP -1% 3% -1% -1% 11% 110M 2014-12-31
LIS Mixed 2 -1% -4% -4% -4% 3% - 2014-12-31
Lyxor MSCI Europe (DR) ETF C-EUR -1% 0% 6% 6% 11% 82M 2014-12-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -1% 2% 6% 6% 5% 90M 2014-12-31
CS (Lux) Mltimng Enh Fxd Inc USD EBH CHF -1% 0% 2% 2% 0% 449M 2014-12-31
Dynasty High Yield 2021 B -1% -1% 0% 0% -4% - 2014-12-31
Cleome Index Europe I -1% 0% 6% 6% 8% 939M 2014-12-31
Cleome Index Europe V C -1% 0% 6% 6% 13% 939M 2014-12-31
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1837M 2014-08-31
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
Ofi MultiSelect US Equity I USD -1% 3% 7% 7% 8% 180M 2014-12-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
ARTICO Global Flagship EUR Hedged -1% -1% 0% 0% 0% 33M 2014-12-31
Amundi Fds Eq Global Min Variance IU-C -1% 2% 6% 6% 6% 106M 2014-12-31
Parvest Equity World Emerg Low Vol I EUR -1% -1% 0% 0% 9% 108M 2014-12-31
Fidelity Asian Aggressive I-Acc-USD -1% 0% 3% 3% 6% 53M 2014-12-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
Threadneedle (Lux) Glbl Opps Bd AFH -1% -2% -1% -1% 0% 301M 2014-12-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
T. Rowe Price Glbl Growth Eq I -1% 2% 9% 9% 18% 538M 2014-12-31
AXA WF Frm Global I(H)-D GBP -1% 3% 8% 8% 12% 20M 2014-12-31
DB Platinum IV Eurp Top STARS I1C Acc -1% -2% 3% 3% 12% 3M 2014-12-31
PS II US High Yield I USD -1% -1% 0% 0% 7% 404M 2014-12-31
ARTICO Global Flagship CHF Hedged -1% -1% 0% 0% 0% 39M 2014-12-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31

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