SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 0% 0% 3% 1% 4% 443M 2015-05-31
Polunin Discovery Fds - Frontier Mkts Fd 0% -1% 0% -2% 12% 61M 2015-05-31
BBH Lux Core Select I 0% 0% 3% 0% 15% - 2015-05-31
Pictet Total Return–Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 0% 11% 5% 8% 144M 2015-05-31
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-06-30
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Parvest Equity World Health Care P D 0% 7% 19% 11% 18% 293M 2014-07-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 21M 2015-06-30
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
BL-Equities Dividend I 0% 1% 20% 11% 13% 1098M 2015-05-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 0% 0% 2% 513M 2015-06-30
Swedbank Robur Valuta Hedge 0% 0% -4% -2% 0% - 2012-09-30
JPM HiBdge Stat.Mkt Neutral I (acc)-EUR 0% 0% 2% 1% 2% 901M 2011-06-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
JB BF Global Convert Bond USD C 0% 1% 3% 3% 0% 299M 2015-05-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
Amundi Fds Absolute High Yield IE-C 0% 0% 0% 0% 1% 30M 2015-06-30
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 2% 0% 4% 22M 2015-05-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 0% 4% 2% 7% 324M 2015-05-31

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