SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Barclays Max Capital Stability 2028 C 0% 1% 2% 7% 0% 33M 2014-07-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 12% 6% 0% 37M 2014-07-31
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 3% 8% 35M 2014-06-30
MainFirst Equity Market Neutral C 0% 0% -2% -4% 0% 5M 2014-07-31
Franklin Global Allocation I Acc € 0% 5% 7% 4% 7% 39M 2014-07-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
UBS ETF Markit iBoxx EUR Germany 7-10 A 0% 2% 6% 7% 5% 8M 2014-07-31
CapitalAtWork Gov Bds at Work I 0% 2% 5% 6% 3% 156M 2014-07-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 2% 8% 5% 9% 277M 2014-07-31
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
Mirabaud Equities Global I EUR 0% 6% 11% 4% 9% 40M 2014-07-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 3% 2% 33M 2014-07-31
Sparinvest SICAV-SIF Nordic HYVB EUR A 0% 1% 0% 4% 6% 105M 2014-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 0% 6% 0% 5% 1% 23M 2014-07-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 2% 0% 5% 7% 338M 2014-07-31
Kempen (Lux) Euro Credit Plus I EUR Acc 0% 2% 0% 5% 5% 281M 2014-07-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
GS Glbl Fixed Income + Hdgd I Acc $ 0% 1% 7% 4% 5% 469M 2014-07-31
MS INVF Euro Bond Z 0% 2% 8% 6% 6% 184M 2014-07-31
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
Santander AM Latin American Equity I 0% 5% 11% 9% -2% 28M 2014-07-31

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