SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Fulcrum Alternative BetaPlus Daily E USD 0% 0% 0% 0% 0% 105M -
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
db x-trackers MSCI AC AsiaExJpHiDivYld1D 0% 0% 0% 0% 0% 5M -
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
db x-trackers Russell 2000 2C 0% 0% 0% 0% 0% 381M -
db x-trackers MSCI World 3C 0% 0% 0% 0% 0% 3533M -
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 647M 2014-08-31
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
Amundi Funds Bond Converging Europe OE-C -4% -8% 0% -7% -7% 35M 2011-11-30
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
BNPP L1 Flexible Active 20 P 0% 1% 0% 1% -4% 5M 2012-03-31
Amundi Funds Equity Jap Target OJ-C 3% -2% 0% 0% -6% 4295M 2011-09-30
BNPP Flexi I Abs Return Balanced XCA -1% 0% 0% 0% -2% - 2011-07-31

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