SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2015-01-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2015-01-31
AB SICAV Concentrated US Eq S USD Acc -4% 0% 15% -4% 8% 141M 2015-01-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-01-31
JB BF Total Return-EUR C 0% 0% 3% 0% 2% 422M 2015-01-31
AXA WF II North American Equities ID USD -2% 0% 13% -2% 6% 182M 2015-01-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
SSgA Technology Index Equity I USD -3% 0% 15% -3% 17% 152M 2015-01-31
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 128M 2015-01-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
AXA WF II North American Equities IC USD -2% 0% 13% -2% 5% 182M 2015-01-31
Abante GF Pangea Fund A USD 5% 0% 0% 5% -8% - 2015-01-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
JB BF Total Return-EUR Ca 0% 0% 3% 0% 1% 422M 2015-01-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
ComStage MSCI Europe Small Cap TRN ETF 0% 0% -6% 0% 18% 34M 2015-01-31
Prifund Alpha Emerging Markets C USD 1% 0% 1% 1% 0% 16M 2015-01-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
Aberdeen Global II Asian Bd Z2 0% 0% 6% 0% 2% 123M 2015-01-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 16M 2015-01-31
GS II GMS Global Equity I Acc -1% 0% 7% -1% 13% 359M 2015-01-31

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