SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
JPM Aggregate Bond I (Dist)-USD 1% 1% 7% 7% 6% 1502M 2014-11-30
SLI Euro Government All Stocks Z Inc 1% 1% 9% 10% 4% 4295M 2014-11-30
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
Amundi Fds Index Eq Europe IE-C 3% 1% 9% 8% 6% 602M 2014-11-30
Petercam Equities Euroland S 4% 1% 1% 0% 15% 616M 2014-11-30
Parworld Track EMU Gvt Bond I 1% 1% 11% 11% 6% 242M 2014-11-30
db x-trackers Russell 2000 2C 1% 1% 5% 3% 10% 335M 2014-11-30
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Signina Capital SC Sasi B EUR 0% 1% 0% 2% 3% 23M 2014-10-31
JB Strategy Income-EUR C 1% 1% 6% 5% 5% 273M 2014-11-30
Twelve-Falcon ILS Strategy I USD 0% 1% 4% 3% 4% 232M 2014-11-30
CS PST (Lux) Global Equities L/S FBH CHF 1% 1% 0% 0% 3% 131M 2014-11-30
HSBC GIF Euroland Eq SmallerCompanies IC 4% 1% 8% 6% 0% 231M 2014-11-30
HSBC GIF Euroland Eq SmallerCompanies ID 4% 1% 0% 0% 0% 231M 2014-11-30
Kempen (Lux) Glbl Sov Fdmtl Index I 0% 1% 9% 11% 5% 171M 2014-11-30
Notenstein (Lux) Sustainable Eq Eurp IZ 3% 1% 0% 7% 13% - 2014-11-30
PAF-World Equity Hedge-R USD 1% 1% 4% 1% 4% 533M 2014-11-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
Candriam Bds Euro Government I 1% 1% 11% 12% 4% 987M 2014-11-30
Amundi Fds Index Eq Europe IE-D 3% 1% 9% 8% 6% 602M 2014-11-30
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 1% 8% 8% 8% 55M 2014-11-30
Arten Sicav Bonds I I 0% 1% 6% 7% 2% 80M 2014-11-30
Natixis Euro Aggregate Plus Fd I/A EUR 1% 1% 10% 11% 5% 14M 2014-11-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
SSgA EMU Index Real Estate Fund I 3% 1% 16% 19% 3% 56M 2014-11-30

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