SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 7% 10% 354M 2014-06-30
BTG SICAV Latin American Corp Dbt I $Acc 0% 3% 12% 8% 4% 62M 2014-06-30
Parvest Diversified Dynamic P C 1% 4% 12% 6% 1% 87M 2014-06-30
Areca Value Discovery EUR 1% 3% 12% 6% 8% - 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 4% 5% 12% -2% 0% 1839M 2014-06-30
BNPP Flexi I Eq World Pure Low Vol I 1% 6% 12% 8% 9% 2M 2014-06-30
Eastspring Inv US Hi Yld Bd D 1% 2% 12% 5% 6% 3120M 2014-06-30
Aberdeen Global II USD H/Y Bd I2 EUR 1% 2% 12% 5% 8% - 2014-06-30
BlueBay High Yield Bond I CHF(Div) Acc 0% 1% 12% 4% 10% - 2014-06-30
Sicav Sélection Opportunités-O&P 901 0% 2% 12% 3% 0% 31M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% 3% 12% 5% 9% 602M 2014-06-30
Nordea-1 US High Yield Bond HBI SEK 1% 2% 12% 5% 14% - 2014-06-30
Nordea-1 Global High Yield Bond HBI GBP 1% 2% 12% 5% 11% 382M 2014-06-30
IW Alternative SIF-Real Value Growth P 17% 12% 12% 21% -12% 12M 2014-06-30
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Pictet Alter Funds SICAV - Global I USD 0% 1% 12% 2% 5% 24M 2014-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 86M 2014-06-30
UBS (Lux) ES Asia High Div USD I-X Dis 1% 7% 12% 6% 5% 110M 2014-06-30
Petercam L Bonds Higher Yield E 0% 3% 12% 6% 4% 384M 2014-06-30
CB-Accent Lux Swiss Equity A -1% 1% 12% 4% 0% 40M 2014-06-30
Lyxor ETF SG Global Qual Inc NTR D-EUR 1% 6% 12% 9% 9% 333M 2014-06-30
JPM Emerging Markets Eq X (acc)-USD 1% 6% 12% 7% 0% 4295M 2014-06-30
Petercam L Bonds Higher Yield F 0% 3% 12% 6% 5% 384M 2014-06-30
CMI Glb Network CMIG Access 70% Flex DC7 0% 1% 12% 2% 2% - 2014-06-30
Parvest Equity Europe Alpha I -2% 1% 12% 0% 2% 352M 2011-06-30
Integer Ethical Funds Value Fd H 0% 1% 12% 3% 2% 41M 2014-06-30

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