SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2045M 2014-09-30
Allianz Japan Equity IT 3% 0% 0% 3% 0% 230M 2015-01-31
Degroof Global Isis Low A 3% 4% 10% 3% 2% 737M 2015-01-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCUSD 3% 2% -11% 3% -11% 17M 2015-01-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR 3% 4% 9% 3% 5% 18M 2015-01-31
Threadneedle (Lux) UK Equities AG 3% 5% 7% 3% 13% 120M 2015-01-31
Mosaic Trading SICAV HJ CHF 3% 7% 8% 3% 1% 353M 2015-01-31
Robeco US Premium Equities I EUR 3% 9% 33% 3% 19% 4295M 2015-01-31
DB Platinum IV Eq Factor Premia I3C-U 3% 3% 1% 3% 0% 89M 2015-01-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
Barclays Dynamic Tracker 70 A GBP 3% 6% 11% 3% 3% 23M 2015-01-31
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
BG SICAV Target 2024 C EUR Acc 3% 9% 27% 3% 16% 48M 2015-01-31
Nordea-1 Global Small Cap BI NOK 3% 14% 0% 3% 24% 224M 2015-01-31
Threadneedle (Lux) UK Equities AGP 3% 5% 5% 3% 15% 120M 2015-01-31
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Pictet Asian Equities Ex Japan-I USD 3% 5% 18% 3% 8% 242M 2015-01-31
Amundi Fds Bd Europe IE-C 3% 5% 15% 3% 5% 161M 2015-01-31
Pegaso Capital Strategic Trend Instl 3% 3% 0% 3% 2% 46M 2015-01-31
Montello Real Estate Opportunity Fund B 3% 2% 3% 3% 2% - 2015-01-31
Montello Real Estate Opportunity Fund E 3% 5% 13% 3% 12% - 2015-01-31
Eastspring Inv Japan Dynamic B 3% 0% 5% 3% 17% 610M 2015-01-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
db x-trackers MSCI Thailand (DR) 1C 3% -2% 22% 3% 14% 56M 2015-01-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30

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