SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3325M 2013-12-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
LSF New China Fund A2 -8% -6% -9% -9% -9% 0M 2013-12-31
LSF New China Fund C2 -7% -5% -5% -5% -8% 1M 2013-12-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 151M 2013-12-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31

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