SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Bond Euro Premium P D 0% 0% 2% 2% 3% 177M 2014-04-30
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
LFAM LFP Protectaux I 0% -3% 0% 0% -8% 109M 2014-09-30
Pictet European Equity Select-I dy EUR 0% 0% 0% -2% 3% 71M 2014-09-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 0% 0% 3% 0% 2% 25M 2014-09-30
Argos IF Alternative Strategies A Acc 0% 0% -2% -4% 0% 4M 2014-08-31
db x-trackers MSCI Thailand 1C 0% 7% 10% 23% 16% 53M 2014-09-30
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
RobecoSAM Sustainable Agribsns Eq I EUR 0% 3% 15% 10% 5% 129M 2014-09-30
BNP Paribas B Institutional I Balanced C 0% 2% 11% 8% 5% 64M 2014-09-30
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 21M 2013-09-30
BNP Paribas B Institutional I Balanced I 0% 2% 11% 8% 4% 64M 2014-09-30
BNP Paribas B Institutional I Balanced D 0% 2% 11% 8% 4% 64M 2014-09-30
BNPP L1 Equity Europe I 0% 0% 9% 3% 6% 917M 2014-09-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 2% 10% 9% 4% 56M 2014-09-30
ComStage DivDAX® TR ETF 0% -4% 12% 1% 8% 28M 2014-09-30
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
db x-trackers MSCI Thailand 2C 0% 7% 10% 23% 12% 53M 2014-09-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
CS SICAV (Lux) Commodity Instr H EUR 0% -2% -1% -1% -6% 24M 2012-12-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 9% 9% 494M 2014-09-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
BNPP L1 Equity World P D 0% 2% 0% 1% 3% 103M 2014-04-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31

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