SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
Parvest Bond Euro Government I 1% 1% 11% 11% 5% 1742M 2014-11-30
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 8% 7% 118M 2014-11-30
Fidelity Asian Equity I-Acc-SGD 2% 1% 11% 10% 5% 933M 2014-11-30
CS (Lux) Liquid Global Strategies DB USD 1% 1% 4% 4% 6% 198M 2014-11-30
db x-trackers II Global Sov 5C 0% 1% 8% 10% 5% 314M 2014-11-30
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 854M 2014-02-28
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 829M 2013-04-30
PTR-Diversified Alpha-J EUR Acc 0% 1% 0% 0% 0% - 2014-11-30
SLI European Corp Bd D GBP Hedged Acc 0% 1% 7% 8% 7% 2410M 2014-11-30
Superfund Green A USD SICAV Class I 11% 1% -17% 2% -13% 2M 2012-05-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
Swisscanto SmartCore Eur Eq (ex CH) J 3% 1% 9% 8% 17% 17M 2014-11-30
Lyxor ETF SG Global Qual Inc NTR D-EUR 0% 1% 15% 16% 10% 364M 2014-11-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Petercam L Bonds Universalis F CHF 0% 1% 0% 12% 11% 560M 2014-11-30
Cleome Index Europe I 3% 1% 9% 8% 9% 929M 2014-11-30
CS PST (Lux) Multi Strategy IBH GBP 1% 1% 2% 2% 0% 70M 2014-11-30
Candriam Bds Euro Z EUR Acc 1% 1% 10% 10% 5% 658M 2014-11-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Levanna Sicav 1 I 1% 1% 7% 7% 3% 34M 2014-11-30
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
LO Selection - Sovereign Bond PA 1% 1% 8% 9% 2% 143M 2014-11-30
BNP Paribas B Instl I Bond Euro C 1% 1% 11% 11% 5% 66M 2014-11-30
BNP Paribas B Instl I Bond Euro D 1% 1% 11% 11% 0% 66M 2014-11-30
Degroof Global Isis Low A 1% 1% 7% 7% 2% 708M 2014-11-30

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