SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
fLAB Satellite SICAV SIF A 0% 0% 4% 4% 2% 16M 2014-11-30
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 4% 1% 25M 2014-11-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
New Millennium Augustum Italian Div Bd I 0% 0% 4% 4% 6% - 2014-11-30
ING (L) Renta Glb Bd Opps V EUR Acc 0% 2% 14% 16% 7% 156M 2014-11-30
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 1% 0% 2% 56M 2014-11-30
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 1% 1% 2% 47M 2014-11-30
ARS Multi Manager Hedge B 0% 0% 2% 0% 1% 37M 2014-10-31
MS Inv Fd Div Alpha Plus Low Vol Z EUR 0% 1% 0% 0% 0% 21M 2014-11-30
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
CS PST (Lux) Multi Strategy BH CHF 0% 1% 1% 0% 0% 113M 2014-10-31
KBC Life Invest Fd Security Interest 14 0% 0% 1% 1% 3% 0M 2014-11-30
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Amundi Fds Absolute Vol Euro Eqs IHG-D 0% 0% -3% -2% -1% 679M 2014-11-30
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
William Blair SICAV Emerg Mkts Ldrs I 0% -1% 5% 6% 1% 334M 2014-11-30
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
Nordea-1 Global High Yield Bond HBI EUR 0% -1% 4% 3% 8% 512M 2014-11-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 1% 1% 3% 1001M 2014-11-30
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 3% 3% 6% 214M 2014-11-30
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
Parvest Equity Pacific ex-Japan I 0% 0% 12% 15% 7% 128M 2014-11-30
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
Nordea-1 Global High Yield Bond HX EUR 0% -1% 5% 4% 7% 512M 2014-11-30
Nordea-1 Global High Yield Bond AI USD 0% -1% 4% 3% 7% 638M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 1% 1% 2% 965M 2014-11-30
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 0% 2% 1% 3% 4295M 2014-11-30

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