SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
Akragas SIF SICAV Demetra Fund (USD) C 0% -1% -2% -1% 1% 169M 2015-02-28
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 0% 1% 33M 2015-02-28
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 286M 2015-02-28
Petercam L Liquidity EUR&FRN F 0% 0% 1% 0% 1% 26M 2015-02-28
Pictet Alter Funds Pleiad Crdt Op HI CHF 0% -1% 1% 0% 1% 639M 2015-01-31
Permal Advantage Multi-Strategy EUR C -1% -1% -2% -1% 1% 36M 2015-01-31
Mosaic SICAV HI GBP 0% 2% 2% 0% 1% 554M 2015-01-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 135M 2015-02-28
Pictet Select Callisto J EUR 0% 2% 2% 2% 1% 126M 2015-02-28
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
JPM Latin America Equity C (acc)-EUR 3% -1% 14% 5% 1% 868M 2015-02-28
Natixis Euro Value Equity R/A EUR 8% 12% 11% 15% 1% 259M 2015-02-28
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 1% 0% 1% 30M 2015-02-28
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
Templeton US Value I Acc $ 4% 10% -5% 11% 1% 11M 2012-02-29
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
GS Strategic Global Equity I Acc 6% 1% 4% 3% 1% 24M 2015-02-28
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Ashmore EM Global Equity R USD 2% -5% -4% -2% 1% 42M 2015-02-28
Artico Dynamic Flagship CHF hedged 2% 1% -1% 1% 1% 31M 2015-02-28
Loomis Sayles Short Term EM Bd I/D USD 0% 0% 0% 0% 1% 49M 2015-02-28
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Pictet Alter Funds Mosaic Euro HJ GBP 0% 2% 2% 0% 1% 430M 2015-01-31
CamGestion Génération 2011-15 I 0% 1% 3% 1% 1% 6M 2015-02-28
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1392M 2015-02-28
NBG Intl Fds Income Plus B 0% 0% 0% 0% 1% - 2015-02-28
GS Gr & Emerg Mkts Debt Local IX -1% -7% -7% -1% 1% 2169M 2015-02-28

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