SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Astra Sicav SIF Mozart A 0% 1% 1% 2% -6% - 2014-07-31
Halley Alinea Global I1 0% 3% 3% 3% 3% - 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Ascensus Balanserad I 0% 3% 9% 5% 9% - 2014-07-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Aberdeen Global II Euro Corp Bond Z2 0% 2% 7% 5% 4% 158M 2014-07-31
Schroder ISF Asian Convert Bd I € H 0% 4% 9% 5% 4% 122M 2014-07-31
Parvest Bond Euro I 0% 2% 8% 6% 5% 1440M 2014-07-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
Aberdeen Global II Stlg Idx Lnkd Bd Z2 0% 1% 4% 5% 6% 103M 2014-07-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Santander AM Latin American Eq Opps I 0% 5% 4% 9% 3% 24M 2014-07-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
UBI SICAV Active Duration I 0% 1% 1% 0% 1% 14M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Templeton Emerging Markets I Acc €-H1 0% 3% 6% 1% -1% 662M 2014-07-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Monde Gan M 0% 6% 15% 8% 15% 68M 2014-07-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Amundi Fds Eq Global Select IE-C 0% 6% 0% 5% 5% 124M 2014-07-31

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