SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
GS Glbl Strategic Income Bd IXO USD MD 0% 0% 0% 0% 3% 4295M 2014-08-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 479M 2014-08-31
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Standard Life SICAV Eurozone Eqs D -2% -5% 10% 0% 2% 2M 2011-07-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Ashmore EM Multi-Strategy I USD 0% -2% 5% 0% 2% 33M 2014-08-31
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
BlueBay Investment Grade Libor Acc I USD 0% 0% 2% 0% 2% 1734M 2014-08-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
Prifund Alpha Uncorrelated USD C -1% 0% 5% 0% 6% 956M 2014-07-31
OYSTER MULTI-Mgr TRADING FUND USD CL. B 4% 5% -5% 0% 0% 31M 2012-05-31
ING (L) Invest Japan I PLN Hdg 0% 8% 21% 0% 13% 846M 2014-08-31
BlueBay Investment Grade Libor Acc I EUR 0% 0% 2% 0% 3% 1296M 2014-08-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
AB SICAV European Flexible Eq S1 0% 0% 3% 0% 4% 4M 2014-08-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
GSQ Alternative Beta Composite I UCITS C 1% 0% 5% 0% 3% - 2014-08-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Permal MMF (LUX) China Strategy EUR A 0% 5% 6% 0% 0% 137M 2014-08-31
Pictet Alter Funds Mosaic Euro HJ GBP 0% 1% 5% 0% 1% 430M 2014-07-31
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31

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