SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
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% 16M 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
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
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
CamGestion Génération Avenir I 1% 2% 16% 8% 1% 101M 2014-08-31
Alias Inv Lyxor Special Situat Idx IU 0% 0% 8% 1% 1% 11M 2014-08-31
Schroder ISF Japanese Sm Comp I 0% 8% 24% 5% 1% 4295M 2014-08-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
CS PST (Lux) Global Equities L/S DB 0% 1% 0% -3% 1% 121M 2014-07-31
GS Strategic Abs Ret Bd I I Acc 0% 0% 1% 0% 1% 1904M 2014-08-31

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