SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
LCL Obligations Moyen Terme Euro I 1% 3% 14% 7% 8% 208M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 0% 3% 2% 4% 0% 947M 2014-06-30
Mirae Asset Korea Equity I £ 0% 3% 4% 1% 18% 71M 2014-06-30
William Blair US All Cap Growth D Acc 3% 3% 23% 3% 17% - 2014-06-30
Clairinvest Absolute Europe 0% 3% 20% 6% 12% - 2014-06-30
CapitalAtWork Dividends at Work I 0% 3% 21% 6% 8% - 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Gestielle SICAV Value Equity Eurp I 0% 3% 18% 4% 2% 10M 2014-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 3% 5% 4% 1% - 2014-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 3% 17% 6% 16% 785M 2014-06-30
Parvest Bond Europe Emerging I 0% 3% 3% 3% 5% 94M 2014-06-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
BNPP Flexi I Tactical Strat Conserv X C 0% 3% 8% 7% 9% 16M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd IHCHF 0% 3% 2% 4% 0% 107M 2014-06-30
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
MLIS York Event Driven UCITS E CHF 3% 3% 0% 0% 8% - 2014-06-30
ARTICO Global Flagship EUR Hedged 2% 3% 19% 6% 0% 28M 2014-06-30
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
JB BF EM Corporate-CHF C 0% 3% 8% 6% 4% - 2014-06-30
CS (Lux) EMMA Corporate Bond EB USD 0% 3% 0% 5% 9% 636M 2014-06-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Ascensus Balanserad I 0% 3% 10% 5% 9% - 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 3% 12% 6% 5% 51M 2014-06-30
Aberdeen Global II Stlg LgDtd Govt Bd I2 0% 3% 6% 7% 5% 38M 2014-06-30
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30

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