SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
Mantex SICAV FOFds Global Flex I 0% 0% 5% 5% 0% 5M 2014-12-31
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Bellevue(Lux) BB Entrepreneur Asia I USD 0% 2% 8% 8% 0% 7M 2014-12-31
BNPP Flexi I Bd World Income I 0% 0% 0% 0% 0% 51M 2014-12-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 976M 2014-12-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
Mosaic Trading SICAV HJ CHF 3% 4% 3% 2% 0% 369M 2014-11-30
Nextam Partners Strategic I -1% -2% 5% 5% 0% 6M 2014-12-31
Eastspring Inv Asian Infra Equity C -4% -7% 0% 0% 0% 29M 2014-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% -1% 0% 0% 0% 677M 2014-12-31
Parvest Absolute Return Balanced I 0% 0% -2% -2% 0% 10M 2014-12-31
Parvest Equity World Finance I 2% 5% 14% 14% 0% 28M 2014-12-31
SC Income Fund Class D 0% 0% 0% 0% 0% 133M 2014-12-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 53M 2012-01-31
Pictet India Index I USD -6% 0% 23% 23% 0% 75M 2014-12-31
JB Multiopp-Absolute Ret Commodity C USD 0% -1% 6% 6% 0% 41M 2014-12-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 132M 2014-12-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 -1% -1% 0% 0% 0% 3135M 2014-12-31

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