SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Frm Em Markets I(H)-C EUR 2% 5% 13% 6% 1% 354M 2014-08-31
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis 1% 1% 6% 6% 1% 21M 2014-08-31
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Amundi Interinvest VaR 2*4 (JPY) I -1% 0% -3% -3% 1% - 2014-08-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 147M 2014-08-31
Sparinvest SICAV European Value EUR I 0% -4% 15% 3% 1% 111M 2014-08-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31
Parvest Absolute Return Growth I 0% 0% -1% 0% 1% 74M 2014-08-31
Lyxor ETF MSCI Europe Small Cap DEUR A/I 1% -2% 0% 0% 1% 10M 2014-08-31
Multi Strategy SICAV–Pendulum cls I CHF 0% 1% 6% 2% 1% 207M 2014-07-31
LO Selection - Conservative (USD) PD 1% 0% 5% 3% 1% 45M 2014-08-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
LO Selection - Conservative (USD) PA 1% 0% 5% 3% 1% 45M 2014-08-31
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 125M 2014-08-31
BGF Asian Local Bond X2RF 2% 3% 0% 5% 1% 17M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% 4295M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd I USD 0% 0% 5% 4% 1% 116M 2014-08-31
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 1% 110M 2014-08-31
PAF-World Equity Hedge-HR-CHF -1% 0% 7% -1% 1% 518M 2014-07-31
SGAM Fund Eqs US Relative Value BD -2% 0% 26% 7% 1% 614M 2011-05-31
Robeco Flex-o-Rente IH EUR 1% 0% 0% 0% 1% 154M 2014-08-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
Nordea Inst FIS Hedge FoF BX EUR 1% 2% 3% 4% 1% 209M 2014-07-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 1% - 2014-08-31
JB EF Japan EUR C Acc 0% 7% 13% 7% 1% 965M 2014-08-31

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