SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
db x-trackers MSCI USA 1C 0% 0% 0% 0% 0% 1536M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 234M -
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
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
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 1% -2% 0% 0% 0% 1537M 2014-10-31
JPMorgan Taiwan X (acc) - USD -1% -5% 0% 0% -1% 258M 2014-10-31
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
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28
Parworld Track Emerging Markets I Plus -2% 6% 0% 2% 4% 428M 2011-05-31
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
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% 11M -
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31

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