SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
GS US Mortgage Backed Secs IO 0% 1% 5% 5% 5% 147M 2014-12-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 5% 5% 9% 1705M 2014-12-31
Planetarium - Anthilia Grey B -2% 0% 5% 5% 1% 22M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 1% 5% 5% 5% 265M 2014-12-31
CS (Lux) Premium Credit Bond Fd EBH CHF 0% 1% 5% 5% 4% 312M 2014-12-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
KBC Bonds Emerging Markets B Acc -2% -1% 5% 5% 5% 315M 2014-12-31
Candriam Eqs L United Kingdom Z -1% 2% 5% 5% 5% 43M 2014-12-31
DNCA Invest Value Europe I -1% -1% 5% 5% 5% 370M 2014-12-31
Fulcrum Global Equity I USD 0% 3% 5% 5% 8% 254M 2014-12-31
Nordea-1 European High Yield Bd HBI USD 0% 1% 5% 5% 9% 3284M 2014-12-31
Parvest Bond Asia ex-Japan I 0% 0% 5% 5% 13% 455M 2014-12-31
Nordea-1 Em Markets Focus Eq BI USD -4% 0% 5% 5% 8% 65M 2014-12-31
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
MFS® Meridian Rsrch Bond I1 USD 0% 1% 6% 6% 4% 612M 2014-12-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
Triodos Microfinance Fund I Acc 1% 2% 6% 6% 5% 220M 2014-12-31
Investec GSF Emerg Mkts Eq S GBP Acc -4% 1% 6% 6% 3% 629M 2014-12-31
Lyxor Quantitative Fd ARMA 8 I EUR Acc 0% 1% 6% 6% 9% 231M 2014-12-31
Pictet Global Megatrend Sel-I USD 0% 3% 6% 6% 14% 3539M 2014-12-31
SSgA Europe Alpha Equity Fund I B -1% 0% 6% 6% 15% 88M 2014-12-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
ISPB Lux Sicav Dynamic 3 I 0% 1% 6% 6% 3% 11M 2014-12-31
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29

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