SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Superfund Green B EUR SICAV 1% 8% 13% 5% -4% 31M 2014-09-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
CS (Lux) GL High Yield Bond Fund FB USD 0% 0% 6% 5% 9% 91M 2014-10-31
MLIS CCI HlthC L/S Ucits EUR B Acc 3% 6% 9% 5% 7% 527M 2014-10-31
JSS Harness FX Fund Series 2 EUR 1% 5% 0% 5% 5% 27M 2014-10-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 5% 5% 5% 453M 2014-10-31
Gestielle SICAV Bond Euro I 0% 1% 5% 5% 4% 13M 2014-10-31
ComStage STOXX®Europe 600 Telecom NR ETF 0% 2% 8% 5% 7% 24M 2014-10-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
Zest Global Strategy I Acc 3% 4% 5% 5% 4% 226M 2014-10-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 5% 5% 3% 453M 2014-10-31
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 6% 5% 6% 378M 2014-10-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
Sarasin New Power I EUR acc -1% 2% 7% 5% 0% 37M 2014-10-31
MS INVF US Advantage ZH 1% 3% 12% 5% 16% 3225M 2014-10-31
Aberdeen Global II Sovereign Opp Bd Z2 1% 0% 5% 5% 7% 86M 2014-10-31
UBS (Lux) KSS European Core Eq (EUR) U-X -2% 0% 8% 5% 10% 182M 2014-10-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
JB Strategy Balanced-EUR C 0% 2% 7% 5% 7% 291M 2014-10-31
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Candriam Eqs L Asia I Acc 1% -3% 6% 5% 11% 69M 2014-10-31
Vontobel US Equity I 3% 5% 11% 5% 6% 1301M 2014-10-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 5% 3% 104M 2014-10-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31

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