SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Petercam L Patrimonial F CHF 0% 1% 0% 4% 5% 233M 2014-09-30
Areca Value Discovery USD 0% 1% 13% 8% 8% 492M 2014-09-30
db x-trackers Stoxx Eurp600 Utilities 1C 1% 1% 25% 20% -1% 33M 2014-09-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 1% 8% 7% 4% 35M 2014-09-30
Cohen&SteersSICAVEurpRealEsttSecsFund -2% 1% 21% 14% 6% 325M 2014-09-30
Cohen & Steers Eurp Real Est Secs I -2% 1% 21% 14% 7% 325M 2014-09-30
Invesco Pan European Equity I 0% 1% 14% 6% 6% 4295M 2014-09-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
DB PWM II GIS US Eq A Acc 0% 1% 17% 7% 5% 115M 2014-09-30
Candriam Bds Total Return N 0% 1% 8% 5% 3% 382M 2014-09-30
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
MLIS Marshall Wace Tops UCITS A GBP Inc 1% 1% 4% 1% 2% 1186M 2014-09-30
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
ISPB Lux Sicav Average Level I 0% 1% 7% 5% 3% 11M 2014-09-30
LFAM LFP Mutistratégies Obligataires I 0% 1% 0% 7% 7% 203M 2014-09-30
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 8% 6% 6% 177M 2014-09-30
PMS Dynamic Euro B 0% 1% 0% 5% 8% 11M 2014-09-30
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
Investec GSF Asia Pacific Equity I£ Inc -4% 1% 7% 6% 7% 368M 2014-09-30
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31

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