SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
ING (L) Protected Fund 160 I 1% 3% 8% 7% 4% 36M 2014-06-30
Labrusca Global SIC 1% 3% 9% 4% 8% 188M 2014-06-30
CS (Lux) Liquid Long/Short DB USD 0% 3% 11% 4% 9% 63M 2014-06-30
AXA WF Frm American Growth MC EUR 2% 3% 0% 0% 2% 327M 2014-06-30
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 1% 3% 9% 4% 1% 20M 2014-06-30
ING (L) Renta US Credit I EUR Acc Hdg 0% 3% 11% 7% 5% - 2014-06-30
Lyxor Quantitative Fd ARMA 8 I USD 0% 3% 10% 4% 3% 253M 2014-06-30
Sparinvest SICAV Procedo EUR I 1% 3% 15% 6% 9% 246M 2014-06-30
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
Stoxx Europe 600 THEAM Easy ETF C 0% 3% 0% 6% 11% 417M 2014-06-30
Mirova Europe Life Quality I/A EUR 0% 3% 19% 7% 2% 97M 2014-06-30
BTG SICAV Latin American Corp Dbt I $Acc 0% 3% 12% 8% 4% 62M 2014-06-30
Parvest Equity High Div USA P C 2% 3% 14% 2% 12% 132M 2014-06-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% 3% 10% 4% 3% 148M 2014-06-30
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Allianz Oriental Income I 5% 3% 13% -3% 5% - 2014-06-30
Prifund Alpha Uncorrelated GBP M 0% 3% -5% 3% 0% 15M 2012-03-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Allianz Income and Growth IT H2-EUR 1% 3% 16% 5% 12% 4295M 2014-06-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
Stoxx Europe 600 THEAM Easy ETF D A/I 0% 3% 0% 6% 11% 417M 2014-06-30
Mirova Europe Life Quality I/D EUR 0% 3% 19% 7% 3% 97M 2014-06-30
Parvest Equity High Div USA P D 2% 3% 0% 2% 6% 132M 2014-06-30
Parvest Bond Europe Emerging P D 0% 3% 0% 3% 2% 94M 2014-06-30

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