SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% - 2013-05-31
JPM Em Mkts Alpha Plus D (acc)-EUR -1% -3% 4% -5% 0% 31M 2013-05-31
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 66M 2013-05-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31

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