SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 5% 6% 2632M 2014-11-30
Lyxor ETF FTSE 100 D-GBP A/I 3% 0% 0% 0% 3% 438M 2014-11-30
BlueBay Total Return Credit I AUD Acc 0% 0% 0% 0% 4% 446M 2014-11-30
OYSTER Multi Strategy Alternative USD A -1% 0% 3% 0% 2% 139M 2014-10-31
PFS Alternative Strategy C-EUR -1% 0% 2% 0% 2% - 2011-05-31
Proxy Active Investors Acc 3% 0% 2% 2% 5% - 2014-11-30
Proxy Active Investors Inc 3% 0% 2% 2% 5% - 2014-11-30
Manulife GF Asia Total Return I 0% 0% 5% 5% 5% 97M 2014-11-30
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
db x-trackers ATX (DR) 1C 3% 0% -12% -8% 7% 274M 2014-11-30
Pictet Total Return Kosmos HI JPY 0% 0% 1% 1% 1% 4295M 2014-11-30
db x-trackers FTSE 100 (DR) 1C 3% 0% 4% 3% 11% 32M 2014-11-30
Lyxor ETF Eurostoxx Banks C EUR 2% 0% 0% 4% 12% 157M 2014-11-30
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
Nextam Partners MM Asia Pac Eq I 0% 0% 9% 11% 0% 4M 2014-11-30
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
OYSTER Multi Strategy Alternative GBP B -1% 0% 3% 0% 0% 146M 2014-10-31
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30
Pictet Total Return Kosmos HI CHF 0% 0% 1% 0% 2% 963M 2014-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
Lyxor ETF MSCI Europe Small Cap DEUR A/I 2% 0% 0% 0% 0% 5M 2014-11-30
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 0% 11% 10% 5% 4295M 2014-11-30
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
Templeton European I Acc € 2% 0% 0% -2% 5% 328M 2014-11-30
F&C Euro Inflation Linked Bd I 0% 0% 4% 5% 2% 25M 2014-11-30
Investec GSF Mgd Ccy I Acc Grs USD 0% 0% 0% 0% 2% 35M 2014-11-30

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