SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 116M 2014-03-31
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% 0% 0% 0% 0% 1035M 2014-12-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Degroof Eqs Europe Behavioral Val Hl Ins -1% 0% 0% 0% 0% 312M 2014-12-31
Investec GSF American Eq I Inc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
LO Selection - Conservative (USD) PD 0% 0% 2% 2% 0% 52M 2014-12-31
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
LO Selection - Conservative (USD) PA 0% 0% 2% 2% 0% 52M 2014-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
LO Funds - Em.Eq.Risk Parity (USD) S A -5% -6% -2% -2% 0% 217M 2014-12-31
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-12-31
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1103M 2014-12-31
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 0% 0% 7M 2014-12-31
db x-trackers Currency Rets 3C (GBP hdg) 1% 4% 3% 3% 0% 10M 2014-12-31
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-12-31
JPM Highbridge Stat.Mkt Ntl D (acc)-USD 2% 5% 1% 2% 0% 95M 2014-04-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30

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