SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Handelsbanken MSCI Emr Markets Idx BI 3% 1% 13% 17% 7% 2024M 2014-10-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I 0% 1% -3% -1% 1% 36M 2014-10-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Generali IS Centr&East Europ Eqs AY 0% 1% -2% 4% 8% 56M 2014-10-31
Generali IS Centr&East Europ Eqs AX 0% 1% -2% 4% 8% 56M 2014-10-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Nordea-1 European Div Corp Bd X EUR 0% 1% 7% 7% 5% 80M 2014-10-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
Nordea-1 European Corp Bond Plus X EUR 0% 1% 8% 8% 7% 123M 2014-10-31
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
Generali IS Euro Bds All Maturity FX 0% 1% 9% 9% 6% 10M 2014-10-31
OYSTER Global High Dividend Z USD 1% 1% 8% 4% 13% - 2014-10-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 3% 2% 3% 557M 2014-10-31
Generali IS Euro Bds All Maturity AY 0% 1% 9% 9% 7% 10M 2014-10-31
Goodhart Partners Longitude SIF-Hanjo$ -2% 1% 12% 4% 0% 132M 2014-10-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 1% 7% 7% 4% 38M 2014-10-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Allianz Euro Bond Strategy IT EUR 0% 1% 9% 9% 4% 239M 2014-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 1% 8% 7% 3% 454M 2014-10-31
Carve 2 1% 1% 10% 7% 11% 4295M 2014-10-31
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
JPM Emerging Mkts Opps X (dist)-AUD 2% 1% 8% 4% 8% 3357M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 1% 0% 0% 4% 120M 2014-10-31
Parvest Bond Euro Government I 0% 1% 10% 10% 5% 1675M 2014-10-31

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