SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% - 2014-01-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
db x-trackers DB CB Lt Engy Bench 4C 0% -1% -11% -11% 0% 26M 2013-12-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 48M 2013-12-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% - 2013-12-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31

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