SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Inv Flexible Sep 2008 1% 1% 4% 2% 3% 8M 2014-09-30
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 8% 7% 5% 233M 2014-09-30
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
The Global Forestry Growth Fund F GBP 0% 1% 7% 4% 8% 27M 2014-08-31
ING (L) Renta Fd Euro Credit I EUR Acc 0% 1% 8% 6% 4% 294M 2014-09-30
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 6% 6% 305M 2014-09-30
Lyxor ETF EuroMTS Inf Link Invst Grd A/I 0% 1% 8% 8% 3% 191M 2014-09-30
Lemanik SICAV World Equities C Instl EUR 0% 1% 10% 2% 0% 3M 2014-09-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
F&C Global Convertible Bond I EUR 0% 1% 9% 6% 7% 867M 2014-09-30
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
The Global Forestry Growth Fund B EUR 0% 1% 7% 4% 8% 34M 2014-08-31
Nordea Inst FIS Hedge FoF BXH-DKK 0% 1% 4% 4% 1% 1567M 2014-08-31
Amundi Fds Bd Emerging Inflation IHE-C -2% 1% 7% 12% 5% 46M 2014-09-30
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 7% 7% 534M 2014-09-30
HSBC ISF Opportunities (GBP) ZC 0% 1% 4% 3% 0% - 2014-09-30
EIS Flexible Beta 1 I1 1% 1% 8% 5% 4% 188M 2014-09-30
LO Selection - Global Diversified PA -1% 1% 5% 8% 0% 97M 2014-09-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Aviva Investors Absolute TAA I EUR 0% 1% 2% -1% -2% 238M 2012-06-30
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Global Selection Growth 0% 1% 11% 7% 3% - 2014-09-30
JPM Global Government Bd X Acc-EUR 0% 1% 6% 6% 4% 285M 2014-09-30

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