SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
Parworld Track Emerging Markets I Plus -2% 6% 0% 2% 4% 428M 2011-05-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 7M -
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
NN (L) Prestige & Luxe I Cap EUR -3% -6% 0% 4% 7% 93M 2015-06-30
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 674M 2013-03-31
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30

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