SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI Asian Equities D Acc -5% -1% 8% 4% 9% 23M 2014-09-30
ComStage STOXX®Europe 600 Tech NR ETF 0% 5% 8% 3% 5% 25M 2014-09-30
Nextam Partners USA Value I 0% 1% 8% 5% 9% 20M 2014-09-30
Natixis Euro High Income Fd Q/A EUR -1% -1% 8% 4% 7% 290M 2014-09-30
Mirova Euro Sustainable Equity I/A 0% 0% 8% 2% 1% 501M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 8% 6% 5% 521M 2014-09-30
Candriam Bds Emerging Mkts I EUR Hdg -2% 0% 8% 7% 7% 565M 2014-09-30
Thalia Alternative SICAV L/S Eq Eurp G 1% 0% 8% 0% 4% 46M 2014-08-31
JPM Emerging Markets Bd X (acc)-GBP -2% -1% 8% 7% 7% 242M 2014-09-30
Fulcrum Alternative Beta Plus I EUR -3% 0% 8% 3% 3% 18M 2014-09-30
J8 Futures Fund 1% 3% 8% 8% 3% 1M 2014-08-31
MS INVF Euro Corporate Bond S 0% 1% 8% 6% 0% 2720M 2014-09-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
MFS® Meridian Global Research I1 USD -3% -2% 8% 1% 6% 443M 2014-09-30
Nordea-1 Stable Equity LongShort BI DKK 0% 1% 8% 7% 5% 2706M 2014-09-30
Natixis Euro Inflation I/A EUR 0% 1% 8% 8% 4% 101M 2014-09-30
Schroder ISF Glbl High Yld I GBP Hdg Acc -1% -1% 8% 4% 8% 1614M 2014-09-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Natixis Global Emerging Bond I/A USD -1% 0% 8% 7% 8% 86M 2014-09-30
JPMorgan ASEAN Equity I (acc) - USD -2% 1% 8% 11% 13% 931M 2014-09-30
Pictet Global Emerging Debt-I USD -1% 0% 8% 7% 9% 4295M 2014-09-30
Fulcrum Alternative BetaPlus Daily C GBP -3% -1% 8% 4% 0% 63M 2014-09-30
Pictet Alter Funds Distressed HI CHF 0% 1% 8% 6% 7% 41M 2014-08-31
Pictet Global Emerging Debt-I dy USD -1% 0% 8% 7% 11% 4295M 2014-09-30
Eastspring Inv Asian Equity C -6% -1% 8% 6% 11% 726M 2014-09-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 8% 4% 0% 144M 2014-08-31
Degroof Bonds EUR Inflation Linked A 0% 1% 8% 7% 4% 34M 2014-09-30
Aberdeen Global European Equity I2 0% 0% 8% 5% 10% 302M 2014-09-30
Aberdeen Global Asian Smaller Cos I2 -3% 1% 8% 10% 15% 4295M 2014-09-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31

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