SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-09-30
KBC Life Inv Sec Head Start Bel Fincl I -1% 0% 2% 2% 8% 0M 2014-12-31
db x-trackers MSCI Europe Mid Cap(DR)1C -2% 0% -4% -4% 1% 33M 2014-12-31
ING (L) Renta Europe Hi Yld I Hdg 0% 0% 2% 2% 10% 783M 2014-12-31
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
BNPP L1 Dynamic World I 0% 0% -6% 0% -4% 10M 2012-03-31
Schroder ISF EMkt I EUR -1% 0% 10% 10% 6% 2382M 2014-12-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0% 0% 3% 3% 3% 686M 2014-12-31
Stork fund Dynamic Multistrategies D USD 0% 0% 4% 4% 0% - 2014-12-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
BNPP Flexi I Bd World HY Sht Dur I 0% 0% 0% 0% 0% 33M 2014-12-31
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
BlueBay High Income Loan Fund L USD 0% 0% 0% 0% 0% 476M 2014-12-31
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
LFAM LFIP Leaders Emergents I -3% 0% 1% 1% 10% 21M 2014-12-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Vontobel Global Equity (ex-US) I -3% 0% 2% 2% 1% 123M 2014-12-31
MFS® Meridian Asia Pacific ex-Jap I1 USD -3% 0% 0% 0% 8% 127M 2014-12-31
MS INVF Short Maturity Euro Bond Z 0% 0% 1% 1% 3% 560M 2014-12-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
BlueBay Struct Global Divers Corp Bd L £ 0% 0% 4% 4% 0% 51M 2014-12-31
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 6% 6% 5% 536M 2014-12-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 1% 1% 2% 572M 2014-12-31
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 4% 1% 25M 2014-12-31
Vontobel Sustainable Glb Ldrs S -1% 0% 8% 8% 20% 296M 2014-12-31
RobusGermanCreditOpportunities SubFd A1S 0% 0% 4% 4% 6% - 2014-12-31
RobusGermanCreditOpportunities SubFd A2S 0% 0% 0% 0% 4% - 2014-12-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31

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