SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Mirae Asset Glb Great Consumer Eq I USD 0% 3% 17% -2% 18% - 2014-07-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
JPM Brazil Equity I (acc)-EUR 3% 9% 0% 10% -6% 208M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 11M 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 230M 2014-06-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30

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