SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
ComStage MSCI World TRN ETF 0% 1% 5% 5% 14% 621M 2014-12-31
UBS (Lux) BS Convt Glbl € I-X-dist -1% -1% 5% 5% 10% 2608M 2014-12-31
T. Rowe Price Eurp Hi Yld Bd I 0% 0% 5% 5% 13% 60M 2014-12-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
AB SICAV Thematic Research S USD -2% 1% 5% 5% 7% 77M 2014-12-31
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 233M 2014-08-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
JSS Harness FX Fund Series 2 EUR 0% 1% 5% 5% 5% - 2014-12-31
Thalia Alternative SICAV Arbtrg Opps G 0% 0% 5% 5% 0% 148M 2014-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
Eastspring Inv US Bond DD 0% 1% 5% 5% 7% 101M 2014-12-31
Eastspring Inv US Bond E 0% 1% 5% 5% 5% 101M 2014-12-31
Eastspring Inv US Bond D 0% 1% 5% 5% 5% 101M 2014-12-31
Pharus SICAV Absolute Return B 0% 0% 5% 5% 4% 44M 2014-12-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Astra Sicav SIF Mozart A 0% 1% 5% 5% -4% - 2014-12-31
Amundi Fds Glbl Mcr Bds&Ccs IE-C 0% 0% 5% 5% 5% 250M 2014-12-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Petercam L Bonds Higher Yield F CHF 0% 0% 5% 5% 5% 398M 2014-12-31

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