SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
JPM Aggregate Bond I EUR H Acc 1% 1% 6% 7% 6% 1205M 2014-11-30
Pictet EUR Government Bonds-I dy 1% 1% 11% 11% 11% 838M 2014-11-30
SLI Global Bond D Acc GBP 1% 1% 4% 6% 0% 255M 2014-11-30
MS Inv Fd Div Alpha Plus Low Vol Z EUR 0% 1% 0% 0% 0% 21M 2014-11-30
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
Templeton Growth Euro I YDis € 2% 1% 10% 10% 5% 4295M 2014-11-30
Loomis Sayles US Research Fd I/D USD 1% 1% 12% 9% 6% 881M 2014-11-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Pictet EUR Government Bonds-I 1% 1% 11% 11% 0% 838M 2014-11-30
JPM Europe Strategic Div I (dist)-EUR 2% 1% 11% 10% 15% 2698M 2014-11-30
JPM Europe Strategic Div I (acc)-EUR 2% 1% 11% 10% 11% 2698M 2014-11-30
CS Idx Fd (Lux) Equities Europe DB € 3% 1% 9% 8% 9% 23M 2014-11-30
DWS Concept Kaldemorgen IC 0% 1% 8% 7% 8% 1522M 2014-11-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 1% 5% 6% 5% 43M 2014-11-30
Invesco Global Targeted Returns I JPY H 1% 1% 0% 0% 2% 4295M 2014-11-30
Mosaic Trading SICAV HI CHF 0% 1% 1% 0% 0% 357M 2014-10-31
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
Petercam Bonds Eur F 1% 1% 11% 12% 5% 386M 2014-11-30
GS Europe CORE Equity I Acc 1% 1% 11% 10% 2% 164M 2014-11-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 1% 6% 6% 6% 513M 2014-11-30
Vontobel Global Convertible Bd HI HdgCHF 1% 1% 6% 5% 5% 227M 2014-11-30
Loomis Sayles US Research Fd I/A USD 1% 1% 12% 9% 5% 881M 2014-11-30
Kempen (Lux) European Small-Cap I 4% 1% 5% 2% 13% 232M 2014-11-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% 1% 10% 11% 5% 80M 2014-11-30
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
BGF Euro Bond X2 EUR 0% 1% 11% 11% 8% 3488M 2014-11-30

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