SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 52M 2014-12-31
ComStage MSCI Pacific ex Japan TRN ETF -2% -1% 0% 0% 17% 22M 2014-12-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 231M -
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Franklin European Corporate Bd I Acc € 0% 0% 0% 0% 0% 128M -
Franklin European Corporate Bd I YDis € 0% 0% 0% 0% 0% 128M -
Threadneedle(Lux) American Abs Alp IU 0% 2% 0% 3% 3% 46M 2011-05-31
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
BlueBay High Yield Corp Bd Acc I USD 0% 0% 0% 0% 0% 289M 2014-12-31
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP -4% -4% 0% 0% -5% 1357M 2014-12-31
JPMorgan Taiwan X (acc) - USD -1% -1% 0% 0% -1% 234M 2014-12-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
Parworld Track Emerging Markets I Plus -2% 6% 0% 2% 4% 428M 2011-05-31
UBS (Lux) IS 2 China A Opp FA 19% 28% 0% 0% 11% 833M 2014-12-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 10M -
Lucent Strategic Land Fund Class A GBP 0% 0% 0% 0% 0% 64M -
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
ING (L) Invest Prestige & Luxe I 0% 8% 0% 0% 7% 100M 2014-12-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 33M 2011-03-31

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