SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Inst Hong Kong Opp I-Acc-HKD 0% 7% 15% 2% 0% 45M 2014-08-31
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
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
Verrazzano European Long Short EI € 1% 0% 0% 0% 0% 65M 2014-08-31
JPM Income Opportunity I (acc)-CHF Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
Candriam Bds Glbl Sovereign Qual I H 0% 1% 4% 4% 0% 128M 2014-08-31
Pictet Japanese Equity Sel-I JPY -1% 6% 15% -3% 0% 4295M 2014-08-31
IPM RAFI Europe IB-C 1% -1% 21% 6% 0% 178M 2014-08-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
MFS® Meridian Absolute Return I1 USD 0% 0% 1% 0% 0% 22M 2014-08-31
Mantex SICAV FOFds Global Flex I 1% 1% 8% 5% 0% 5M 2014-08-31
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 51M 2014-04-30
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 21M 2012-01-31
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
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Pictet Japanese Equity Opport-I EUR 0% 8% 13% 5% 0% 1168M 2014-08-31
BIL Patrimonial High Z 3% 2% 10% 6% 0% 42M 2014-08-31
Nordea Inst FIS Hedge FoF BXH-DKK 1% 2% 3% 4% 0% 1558M 2014-07-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Nordea-1 US Total Return Bond BI GBP 2% 2% 0% 5% 0% 649M 2014-08-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 1% 7% 3% 0% 135M 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-08-31

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