SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Eastspring Inv US Corp Bd D -1% 0% 7% 5% 7% 4295M 2014-09-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 7% 5% 6% 459M 2014-09-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
MLIS Graham Capital Systematic Macro D€ 7% 7% 15% 5% -2% 58M 2014-09-30
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 3% 6% 5% 9% 34M 2014-09-30
Verrazzano Advantage European EI € 0% 0% 0% 5% 10% 134M 2014-09-30
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Ascensus Balanserad I 0% 0% 9% 5% 8% - 2014-09-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -2% -1% 7% 5% 6% 14M 2014-09-30
Planetarium - Anthilia Grey B -1% 0% 5% 5% 1% 23M 2014-09-30
T. Rowe Price Japanese Eq I 3% 4% 6% 5% -1% 2M 2014-09-30
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Swiss Life (LUX) Eq Glb High Div I€ Acc -1% 0% 11% 5% 6% 121M 2014-09-30
JPM US Technology I (dist)-USD -1% 0% 0% 5% 13% 480M 2014-09-30
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% 231M 2014-08-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
VG SICAV US Equity I -3% -3% 14% 5% 3% 16M 2014-09-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD -2% 1% 7% 5% 4% 12M 2014-09-30
JB BF EM Corporate-EUR Ca -1% 0% 7% 5% 3% 25M 2014-09-30
Sparinvest SICAV EM Corp Val Bd EUR I -1% -1% 7% 5% 7% 340M 2014-09-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
JB BF EM Investment Grade Bond C CHF -2% -1% 6% 5% 0% 100M 2014-09-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 5% 4% 26M 2014-09-30
UBS (Lux) ES US Opp $ P Inc -2% -1% 13% 5% 16% 228M 2014-09-30
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
ING (L) Invest Europe Opp I Acc 0% 0% 11% 5% 5% 671M 2014-09-30

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