SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily C GBP 0% 3% 8% 5% 0% 61M 2014-07-31
Flex Multi-Asset High Yield Fd A EUR 1% 3% 3% 3% 1% - 2014-07-31
Bellevue(Lux) BB African Opport. I GBP 3% 3% 8% 6% 10% 68M 2014-07-31
Candriam Bds World Government Plus N 1% 3% 2% 6% 0% 61M 2014-07-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
ComStage STOXX®Europe 600 HlthC NR ETF 0% 3% 21% 14% 13% 68M 2014-07-31
Astra Sicav SIF Deep Value 0% 3% 6% 5% -5% - 2014-07-31
db x-trackers II Global Sov Index ETF 5C 1% 3% 0% 7% 3% 253M 2014-07-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
JPM Global Balanced I (dist)-USDH 0% 3% 0% 4% 5% 1427M 2014-07-31
Candriam Bds Euro Convergence N 0% 3% 8% 7% 4% 65M 2014-07-31
Ashmore SICAV Brazil Equity I USD Acc -1% 3% 6% 5% -13% 4M 2014-07-31
Threadneedle(Lux) US Contra Cor Eqs ASH 0% 3% 14% 4% 15% 314M 2014-07-31
Fulcrum Alternative BetaPlus Daily P GBP 0% 3% 8% 5% -1% 61M 2014-07-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Parvest Equity World Utilities I -2% 3% 16% 14% 1% 91M 2014-07-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Pictet High Dividend Selection-I CHF 0% 3% 0% 7% 13% 1620M 2014-07-31
Nordea-1 Gl Stable Equity EUR-H BI EUR 1% 3% 13% 8% 7% 809M 2014-07-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Fulcrum Alternative BetaPlus Daily E EUR 0% 3% 8% 5% 0% 77M 2014-07-31
Longview Partners Global Equity J 0% 3% 15% 4% 15% 431M 2014-07-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -1% 3% 16% 4% 12% 860M 2014-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 3% 6% 6% 11% 21M 2014-07-31
JPM US Select Long-Short Equity X$ Acc 1% 3% 9% 5% 5% 132M 2014-07-31
JB Multicooperation Eq Spec Val EUR C 0% 3% 17% 8% 5% 453M 2014-07-31

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