SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
UBAM Europe Equity Flex IP EUR Acc 1% 0% 18% 12% 14% 25M 2015-07-31
Allianz US Ultra Micro Cap W (USD) 0% 0% 11% 7% 19% 53M 2015-07-31
Investec GSF Renminbi Bond S USD Acc 0% 0% 3% 2% 5% 13M 2015-07-31
Allianz Best Styles US Equity WT USD 1% 0% 8% 1% 16% 1994M 2015-07-31
Allianz Best Styles US Equity W(H2€) Inc 1% 0% 7% 0% 11% 1789M 2015-07-31
VG SICAV Global Bond I Cap USD 0% 0% -8% -1% -5% 60M 2015-07-31
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
Pictet-Security I dy GBP 2% 0% 25% 8% 15% 522M 2015-07-31
Amundi Oblig Internationales I EUR A/I 3% 0% 16% 7% 0% 814M 2015-07-31
JPM Global Cnsrv Bal X (acc)-EUR 2% 0% 12% 5% 4% 217M 2015-07-31
Invesco US Structured Equity I 3% 0% 22% 7% 6% 94M 2015-07-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
AB Glbl Style Blend SICAV USD S1 1% 0% 11% 8% 12% 65M 2015-07-31
Parvest Equity World Utilities I 5% 0% 20% 4% 3% 78M 2015-07-31
Petercam L Bonds Universalis F CHF 3% 0% -3% -8% 2% 458M 2015-07-31
Nordea-1 Nordic Equity BI EUR 1% 0% 17% 19% 3% 300M 2015-07-31
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 1% 0% 21% 6% 16% 964M 2015-07-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% 3M 2014-07-31
JPM US Value I (acc)-EUR Hdg 1% 0% 7% 0% 12% 3459M 2015-07-31

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