SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Prosper Stars & Stripes Fund I USD 0% -2% 0% -4% 6% 47M 2014-09-30
PHEIM SICAV-SIF - VITTORIA 0% 10% 19% 22% 5% - 2014-09-30
Parvest Multi-Strat Medium Vol I 0% 0% -1% 0% -2% 32M 2014-09-30
Parvest Bond World Emerg I -1% 0% 9% 8% 8% 428M 2014-09-30
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 7% 4% 5% - 2014-09-30
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 10% 8% 8% 924M 2014-09-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 10% 8% 6% 924M 2014-09-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc -1% 1% 5% 6% 2% 164M 2014-09-30
Lyxor Index Fund European Govrnt Bond IE 0% 2% 9% 8% 5% 4M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30
Lyxor Index Fund European Govrnt Bond SE 0% 2% 10% 8% 6% 4M 2014-09-30
Nikko AM World Bank Green A EUR Acc 0% 2% 0% 0% 2% 50M 2014-09-30
Lyxor Index Fund Euro Stoxx 300 (DR) SE 0% 0% 13% 5% 1% 650M 2014-09-30
BSF European Constrained Credit Strat I2 0% -1% 3% 1% 4% 135M 2014-09-30
Lyxor Index Fund Euro Stoxx 50 (DR) IE 1% 0% 16% 7% 0% 91M 2014-09-30
Rinascimento Augustum G.A.M.E.S. I -2% -2% 10% 2% 6% 47M 2014-09-30
Duemme SICAV Wld Invmt Companies I Acc -1% 0% 10% 4% 0% 59M 2014-09-30
Goodhart Ptnrs Hrz Target Return A EUR -1% -2% 2% 0% 3% 129M 2014-09-30
Goodhart Ptnrs Hrz Target Return B EUR -1% -2% 2% 0% 3% 129M 2014-09-30
Wells Fargo (Lux) WF-Global Eq I$ Acc -3% -3% 6% 0% 3% 15M 2014-09-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 37M 2014-09-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc -1% -1% 6% 3% 8% 54M 2014-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -2% -1% 13% 1% 6% 18M 2014-09-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc -2% 0% 7% 0% 11% 1634M 2014-09-30
Wells Fargo (Lux) WF-China Eq I$ Acc -3% 2% 7% 0% 15% 40M 2014-09-30
Itaú Europa Lux Sicav Brazil Equity I -18% -9% -3% 0% 10% 23M 2014-09-30
Gestielle SICAV Value Equity Eurp I 0% 0% 11% 5% 2% 10M 2014-09-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 0% 2% 6% 1% 14% 10M 2014-09-30
Wells Fargo (Lux) WF-China Eq I£ Acc -1% 8% 6% 2% 11% 25M 2014-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 0% 4% 13% 3% 16% 11M 2014-09-30

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