SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Golden Age (EUR) S A 0% 2% 14% 6% 0% 348M 2014-09-30
Candriam Bds Euro Government N 0% 2% 10% 9% 0% 942M 2014-09-30
Candriam Bds Emerging Dbt Lcl Curs I€Acc 0% 2% 6% 9% 4% 157M 2014-09-30
Aberdeen Global II Euro Govt Bd J2 0% 2% 11% 9% 4% 350M 2014-09-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
Parvest Bond Euro Government I 0% 2% 11% 10% 5% 1566M 2014-09-30
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 3% 2% -13% -3% -22% 0M 2014-09-30
CapitalAtWork Gov Bds at Work I 0% 2% 8% 8% 4% 158M 2014-09-30
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
Thalia Alternative SICAV L/S Eq AsaPac B 1% 2% 5% 1% 2% 35M 2014-09-30
Thalia Alternative SICAV L/S Eq AsaPac A 1% 2% 5% 1% 3% 44M 2014-09-30
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
BNP Paribas B Instl I Bond Euro C 0% 2% 11% 10% 5% 67M 2014-09-30
BNP Paribas B Instl I Bond Euro D 0% 2% 11% 10% 0% 67M 2014-09-30
UBI SICAV Euro Fixed Income I 0% 2% 8% 7% 4% 63M 2014-09-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
ComStage SPI® TR ETF 1% 2% 13% 10% 10% 22M 2014-09-30
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
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
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
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
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
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 0% 2% 14% 10% 10% 780M 2014-09-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 2% 8% 8% 5% 2M 2014-09-30

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