SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
BGF Global Equity Income X5G USD Inc -3% 0% 3% 3% 8% 2953M 2014-12-31
Fidelity Asian Aggressive I-Acc-USD -1% 0% 3% 3% 6% 53M 2014-12-31
Amundi Fds Bd Global Emg Hard Curr IE-C -1% 0% 7% 7% 6% 194M 2014-12-31
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-12-31
GCM Total Return B 0% 0% 10% 10% 2% 17M 2014-12-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
Pictet Global Emerging Debt-HI JPY -2% 0% 7% 7% 6% 4295M 2014-12-31
Lyxor ETF FTSE 100 C-GBP -2% 0% 0% 0% 3% 405M 2014-12-31
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 494M 2014-12-31
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
UBS ETF (LU) MSCI EMU hedged CHF -2% 0% 4% 4% 12% 91M 2014-12-31
RobusGermanCreditOpportunities SubFd A1 0% 0% 4% 4% 0% - 2014-12-31
RobusGermanCreditOpportunities SubFd A2 0% 0% 0% 0% 4% - 2014-12-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
EIS Insurance Unit Bond Strategy 5 I 0% 0% 0% 0% 1% 101M 2014-12-31
Lyxor ETF FTSE 100 D-GBP A/I -2% 0% 0% 0% 2% 405M 2014-12-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 0% 0% 7% 7% 4% 138M 2014-12-31
Aberdeen Global II Euro High Yield Bd I2 0% 0% 3% 3% 2% 47M 2014-12-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
Generali MN Pen Solution Eq 3X -2% 0% 3% 3% 8% 16M 2014-12-31
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
Parvest Bond Euro Inflation-Linked X 0% 0% 8% 8% 7% 117M 2014-12-31
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% 0% 1% 1% 2% 93M 2014-12-31
Lyxor Index Fund Euro Stoxx 300 (DR) SE -2% 0% 4% 4% 1% 648M 2014-12-31
db x-trackers FTSE 100 (DR) 1C -2% 0% 0% 0% 9% 37M 2014-12-31
JPM US High Yield Plus Bd X EUR Hdg Acc -1% 0% 3% 3% 5% 215M 2014-12-31

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