SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Natixis Global Risk Parity I/D EUR 0% 2% 5% 3% 5% 84M 2014-06-30
Natixis Global Risk Parity I/A EUR 0% 2% 5% 3% 5% 84M 2014-06-30
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 2% 11% 8% 5% 23M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 0% 2% 0% 0% 6% 65M 2014-09-30
Sparinvest SICAV Procedo EUR I 0% 2% 13% 8% 9% 247M 2014-09-30
Mul-Str Portf Kronos MSP Moderate S 0% 2% 10% 8% 5% 532M 2014-09-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Nordea-1 European Covered Bond BI EUR 1% 2% 10% 8% 8% 294M 2014-09-30
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Nordea-1 European Covered Bond AI EUR 1% 2% 0% 0% 6% 294M 2014-09-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Pictet Japan Index-I GBP 1% 2% 0% 0% 15% 564M 2014-09-30
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
Pictet Timber-I EUR 0% 2% 5% 2% 9% 439M 2014-09-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Bellevue(Lux) BB Medtech I GBP 0% 2% 15% 8% 12% 97M 2014-09-30
MFS® Meridian Europ Value IH1 USD 0% 2% 12% 8% 13% 4295M 2014-09-30
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
Franklin Euro Government Bond I Acc € 0% 2% 10% 8% 3% 107M 2014-09-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Astra Sicav SIF Mozart A 1% 2% 4% 4% -5% - 2014-09-30

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