SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
Partners Group Global Value SICAV I USD 0% 2% 12% 12% 11% 204M 2014-12-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
JB Multipartner LUKB Glb Convert CHF C 1% 2% 4% 1% 5% 69M 2015-01-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
UBAM Euro 10-40 Convertible Bond I EUR 2% 2% 5% 2% 0% 631M 2015-01-31
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Eastspring Inv Asian Property Sec D 3% 2% 23% 3% 3% 8M 2015-01-31
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
Invesco Capital Shield 90 EUR I 1% 2% 4% 1% 1% 97M 2015-01-31
Lyxor ETF MSCI World Hlth Care TR C-USD 2% 2% 19% 2% 19% 299M 2015-01-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Ossiam EM Minimum Var NR ETF 1C EUR 7% 2% 19% 7% 8% 189M 2015-01-31
GS Glbl Credit Port. (Hedged) I CHF 2% 2% 7% 2% 5% 916M 2015-01-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
GS Glbl Credit Port. (Hedged) I 2% 2% 7% 2% 4% 883M 2015-01-31
Vontobel Bond Global Aggregate HI (hdgd) 1% 2% 6% 1% 4% 93M 2015-01-31
Nordea-1 Multi Asset HBI SEK 2% 2% 8% 2% 1% 2602M 2015-01-31
Jupiter JGF Glbl Convert I EUR Acc 0% 2% 4% 0% 4% 505M 2015-01-31
Schroder ISF Euro Corp Bd X 1% 2% 9% 1% 7% 4295M 2015-01-31
AXA WF Glbl Aggregate Bonds M-C EUR 1% 2% 6% 1% 6% 717M 2015-01-31
Pictet Alternative Commo J USD 1% 2% 5% 1% -1% 29M 2015-01-31
db x-trackers MSCI India 1C 7% 2% 37% 7% 3% 134M 2015-01-31
db x-trackers MSCI World Health Care 1C 2% 2% 19% 2% 19% 199M 2015-01-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31

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