SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Absolute Return I1 USD 0% 0% 1% 0% 0% 22M 2014-08-31
Mantex SICAV FOFds Global Flex I 1% 1% 8% 5% 0% 5M 2014-08-31
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 51M 2014-04-30
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 21M 2012-01-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Pictet Japanese Equity Opport-I EUR 0% 8% 13% 5% 0% 1168M 2014-08-31
BIL Patrimonial High Z 3% 2% 10% 6% 0% 42M 2014-08-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Nordea-1 US Total Return Bond BI GBP 2% 2% 0% 5% 0% 649M 2014-08-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 1% 7% 3% 0% 137M 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-08-31
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 1% 11% 9% 0% 1514M 2014-08-31
PMS Multi-Asset Capital 10 Priv CHF B 0% 0% 0% -1% 0% 23M 2014-08-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 9M 2014-08-31
DB Platinum IV Dyn Cash I1C-G 0% 0% 0% 0% 0% 555M 2014-08-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 50M 2012-01-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 33M 2014-08-31
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Parvest Euro Covered Bond I 0% 0% 0% 0% 0% 106M 2014-08-31
BNPP Flexi I Flexible M-Asset I 1% 0% 0% 0% 0% 13M 2014-08-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31

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