SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mosaic Trading-HR-EUR 0% 1% 1% 0% 0% 296M 2014-10-31
Pictet US Equity Selection-HI EUR 2% 1% 11% 8% 6% 451M 2014-11-30
Pictet EUR Bonds-HI CHF 1% 1% 10% 11% 3% 442M 2014-11-30
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
Parworld Track Europe I 3% 1% 9% 8% 9% 336M 2014-11-30
Schroder ISF Glbl Convert Bd I 2% 1% 7% 5% 5% 1767M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 423M 2012-02-29
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 6% 5% 471M 2014-10-31
HSBC ISF MultiAlpha Global Equity XD 3% 1% 9% 6% 11% 191M 2014-11-30
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
ISPB Lux Sicav Average Level I 1% 1% 6% 6% 3% 11M 2014-11-30
Fulcrum Fixed Income Absolute Ret Z GBP 0% 1% 1% 1% 3% 197M 2014-11-30
Cleome Index Europe V C 3% 1% 9% 8% 14% 929M 2014-11-30
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 6% 7% 5% 12M 2014-11-30
Lyxor ETF MSCI AC Asia xJap Fincls C USD -2% 1% 15% 1% 3% 3M 2013-03-31
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 423M 2012-02-29
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30
Lyxor MSCI Europe (DR) ETF C-EUR 3% 1% 9% 8% 13% 85M 2014-11-30
JPM Global Convert (EUR) X (dist)-GBPH 2% 1% 7% 6% 9% 1701M 2014-11-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
Schroder GAIA Cat Bond IF USD Acc 0% 1% 4% 4% 4% 750M 2014-11-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 193M 2014-11-30
Degroof Global ISIS Medium Low A Acc 1% 1% 7% 7% 6% 655M 2014-11-30
Cleome Index Europe Z 3% 1% 9% 8% 8% 929M 2014-11-30
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
SSgA Europe Index Equity Fund I 3% 1% 9% 8% 6% 700M 2014-11-30
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
JPM Global Government Bd X Acc-EUR 1% 1% 7% 7% 4% 315M 2014-11-30

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