SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
JPMorgan Korea Equity C (acc)-USD -1% -6% -12% -12% -2% 198M 2014-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-12-31
European SICAV Allnce RPM Evlv CTA AIUSD 2% 7% 13% 13% 3% - 2014-12-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
Degroof Eqs World Flexible A 0% 0% -7% -7% 0% 1M 2014-12-31
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
Aberdeen Global II USD H/Y Bd Z2 -3% -2% -1% -1% 7% 290M 2014-12-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
GS Stlg Broad Fixed Inc+ IO 1% 5% 13% 13% 9% 276M 2014-12-31
BNPP L1 Safe Balanced W4 I -1% -1% 1% 1% 1% 85M 2014-12-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Nevafunds Alpha+ C 0% 0% 0% 0% 2% 84M 2014-12-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
OYSTER Credit Opportunities I CHF2 0% -2% -6% -6% 0% 36M 2014-12-31
The Global Forestry Growth Fund C USD 0% 1% 6% 6% 5% 42M 2014-12-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 6% 6% 35M 2014-12-31

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