SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LFAM LFP Mutistratégies Obligataires I 0% 2% 0% 8% 8% 209M 2014-10-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
Templeton Global Bond I Acc NZD-H1 0% 2% 0% 0% 5% 4295M 2014-10-31
JB EF Japan Ch CHF Hdg Inc 0% 2% 14% 5% 23% 1290M 2014-10-31
JPM Euro Aggregate Bond C (acc)-EUR 0% 2% 9% 9% 9% 25M 2014-10-31
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
db x-trackers II iBoxx SovEuZ Yld+1C 0% 2% 12% 11% 6% 1557M 2014-10-31
JB EF Luxury Brands-EUR C 1% 2% 0% 0% 11% 321M 2014-10-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Planetarium - Anthilia Green B -3% 2% 0% 0% 0% - 2013-02-28
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 7% 4% 548M 2014-10-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Alquity SICAV Alquity Africa I GBP Inc 0% 2% 1% 0% 0% - 2014-10-31
Parvest Sustainable Bond Euro I 0% 2% 7% 8% 5% 312M 2014-10-31
EIS Flexible Beta 1 I1 0% 2% 6% 5% 4% 193M 2014-10-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Larrain Vial Mexican Eq I USD 0% 2% 16% 11% 13% 79M 2014-10-31
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
Ascensus Offensiv I 1% 2% 15% 12% 16% - 2014-10-31
Mosaic Trading-R USD 1% 2% 2% 0% 1% 406M 2014-09-30
UBAM IFDC Japan Opportunities Eq I 0% 2% 18% 10% 0% 4295M 2014-10-31
BNP Paribas B Institutional I Balanced C 0% 2% 9% 8% 5% 64M 2014-10-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Lingohr Global Equity EUR 0% 2% 13% 12% 16% 17M 2014-10-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
Schroder GAIA QEP Glbl Abs GBP Hdg I 1% 2% 4% 5% 2% - 2014-10-31
CS (Lux) EU Sovereign Plus Bond FB EUR 0% 2% 12% 11% 0% 367M 2014-10-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Pictet Quality Global Equities I USD 2% 2% 9% 6% 15% 560M 2014-10-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 0% 2% 7% 4% 3% 7M 2014-10-31

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