SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Asian Local Currency Debt-I USD 0% 0% 3% 3% 5% 929M 2014-12-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
PS II Total Return Fix Income J USD 0% 0% 1% 1% 5% 1924M 2014-12-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Schroder SSF QEP Jpn Core £ I 0% 0% 2% 2% 3% 137M 2014-12-31
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
IW Alternative SIF-Low Risk P EUR Acc 0% -5% 9% 9% 0% 7M 2014-12-31
Fidelity FAST Eu Opps I-Acc-EUR 0% 1% 9% 9% 15% 37M 2014-12-31
Parvest Bond Asia ex-Japan I 0% 0% 5% 5% 13% 455M 2014-12-31
Oddo Convertibles Global CI-EUR 0% 0% 3% 3% 3% 75M 2014-12-31
LO Selection - Global Fixd Inc Opps P $ 0% 0% 4% 4% 4% 350M 2014-12-31
BlueBay Global High Yield Bd I$ Perf Acc 0% 0% 3% 3% 6% 737M 2014-12-31
BlueBay Global High Yield Bond I CAD Acc 0% 0% 3% 3% 5% 854M 2014-12-31
BlueBay Global High Yield Bd I CAD Inc 0% 0% 3% 3% 7% 854M 2014-12-31
Galaxy C EUR 0% 7% 12% 12% 4% - 2014-12-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 0% 0% 0% 49M 2014-12-31
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% -1% 607M 2014-12-31
Pictet EUR High Yield-HI CHF 0% 0% 2% 2% 5% 1106M 2014-12-31
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
Eastspring Inv Asian Equity C 0% 0% 7% 7% 11% 784M 2014-12-31
Templeton Asian Bond I Acc €-H1 0% -1% 3% 3% 5% 1570M 2014-12-31
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Swiss RE (Lux) I Fixed Income GBP A 0% -1% 3% 3% 0% - 2012-10-31
BlueBay Global High Yield Bd I Base £ 0% 0% 3% 3% 0% 473M 2014-12-31
Pictet Asian Local Currency Debt-Idy USD 0% 0% 3% 3% 2% 929M 2014-12-31
SLI European Equities Z 0% 0% 6% 6% 15% 52M 2014-12-31

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