SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -2% 9% 2% 6% 123M 2014-09-30
Duemme SICAV Total Return I Acc 0% 1% 6% 6% 1% 98M 2014-09-30
Generali IS 5/7 Years Euro Bds AY 0% 1% 9% 8% 7% 10M 2014-09-30
db x-trackers CSI300 Real Estate 1C 0% 11% 0% 10% -5% 4M 2014-09-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
db x-trackers II iBoxx Germany Cov 1D 0% 1% 0% 3% 3% 255M 2014-09-30
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
Verrazzano European Long Short EI € 0% 0% 0% 0% 1% 67M 2014-09-30
Pictet Alternative Commo J USD 0% 0% 2% 4% -2% 30M 2014-09-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 173M 2014-08-31
Candriam WA Gl LS Eq IC EUR 0% 1% 5% 2% 1% 13M 2014-09-30
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 1% 6% 5% 4% 463M 2014-09-30
NS SelectionSICAV-SIF-Columbus Class CHF 0% 0% 6% 0% 2% 277M 2014-09-30
LO Multiadvisers - Alpha Strat (USD) P A 0% 2% 0% 2% -2% 93M 2013-02-28
MC Stable Return B 0% 0% 0% 0% 1% 15M 2014-08-31
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
F&C Plus Fund I 0% 0% 6% 3% 5% 143M 2014-09-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
DWS Invest Div Fixed Inc Strat U5 H 0% 1% 2% 1% 2% 8M 2012-09-30
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 427M 2012-08-31
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
GS Glbl Fixed Income + Hdgd I 0% 1% 7% 5% 5% 380M 2014-09-30
Lemanik SICAV Dynamic Flex C Instl EUR 0% 0% 1% -1% 1% 2M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 13% 8% 4% 135M 2014-09-30

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