SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam WA Alpham CC USD 0% 0% 3% 0% 0% 335M 2014-03-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
FMG (EU) Rising 3 Fund B NOK 0% -5% -7% -6% 0% 125M 2014-02-28
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
JB BF Global Convert-EUR C 0% 0% 6% 2% 0% 266M 2014-06-30
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1614M 2014-06-30
Euromobiliare IF - Euro Equity B 0% 2% 30% 4% 0% 87M 2014-06-30
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
MFS® Meridian Absolute Return IH1 EUR 0% 0% 1% 0% 0% 17M 2014-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 2% 0% 0% 113M 2014-06-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 46M 2014-04-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 1% 1% 0% 3971M 2014-06-30
DINVEST GLOBAL EQ AS GBP 0% 0% 0% 0% 0% 20M 2014-05-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 19M 2012-01-31
db x-trackers II iBoxx $ Trsy 1-3 1C 0% 0% 0% 0% 0% 12M 2014-06-30
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
CapitalAtWork Asian Eq at Work I 0% 3% 6% 1% 0% 149M 2014-06-30
Degroof Global Reactive 5 Spring A Acc 0% 3% 2% 1% 0% 20M 2014-06-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Parworld Quantitative Fixed Income I 0% 0% 1% 2% 0% 22M 2014-06-30
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Generali IS Euro Convertible Bonds BX -1% 0% 6% 3% 0% 115M 2014-06-30
Amundi Fds Eq Global Select IU-C 1% 4% 19% 3% 0% 170M 2014-06-30

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