SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Swiss RE (Lux) I Fixed Income USD A 0% 0% 1% 0% 0% - 2012-10-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 0% 0% 36M 2014-08-31
Anima Sicav Euro Corporate Bonds B 0% 0% 3% 0% 3% 75M 2014-01-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 1% 0% 2% 993M 2014-08-31
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
CS (Lux) CommodityAllocation EB USD -1% -4% -2% 0% -2% 863M 2014-08-31
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
Mosaic SICAV HJ GBP 0% 1% 5% 0% 2% 494M 2014-07-31
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
CMI Glb Network CMIG Access 70% Flex DC7 0% -1% 8% 0% 2% - 2014-08-31
BSF Global Absolute Return X2 0% 0% 2% 0% 3% 318M 2014-08-31
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
Ithuba Macro Opportunities EUR C 0% -1% 1% 0% 1% 37M 2014-08-31
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% 562M 2014-08-31
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

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