SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER Market Neutral I EUR 1% 1% 0% -1% 0% 288M 2014-10-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% 0% 17M 2014-10-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 403M 2014-10-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 124M 2014-03-31
SSgA Materials Index Equity I EUR -2% -3% 5% 5% 0% 20M 2014-10-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-10-31
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-10-31
Pictet Select Callisto HJ CHF 0% 0% 2% 0% 0% 105M 2014-10-31
Generali IS Equity Italy AY -6% -7% 2% 3% 0% 5M 2014-10-31
BlueBay Global Uncons Hi Yld S € (Perf) 0% -1% 0% 0% 0% 852M 2014-10-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
Fulcrum Alternative BetaPlus Daily D USD -1% -2% 3% 2% 0% 96M 2014-10-31
JPM Highbridge Stat.Mkt Ntl I (dis)-EUR 1% 2% 8% 7% 0% 73M 2014-10-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3702M 2013-12-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 0% 1% 0% 1M 2014-10-31
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2210M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31

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