SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
LO Selection - Sovereign Bond PA CHF 0% 2% 9% 9% 6% 186M 2014-12-31
JB BF Euro Government-EUR C 0% 2% 13% 13% 4% 46M 2014-12-31
CB-Accent Lux Far East Equity A 1% 2% 0% 0% 0% 88M 2014-12-31
Fulcrum Alternative BetaPlus Daily D USD 1% 2% 6% 6% 1% 113M 2014-12-31
LO Selection - Sovereign Bond PA 0% 2% 10% 10% 2% 155M 2014-12-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
Schroder ISF EMkt I AUD 0% 2% 6% 6% 5% 3523M 2014-12-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Petercam L Bonds Emerging Markets Sust E 0% 2% 16% 16% 3% 120M 2014-12-31
Petercam L Bonds Emerging Markets Sust F 0% 2% 16% 16% 3% 120M 2014-12-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 9% 9% 0% 297M 2014-12-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 2% 8% 8% 7% 1098M 2014-12-31
GAMCO Intl SICAV Strategic Val I (CHF) 0% 2% 0% 0% 7% 17M 2014-12-31
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 2% 6% 6% 5% 44M 2014-12-31
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 2% 0% 0% 2% 348M 2014-12-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
JB EF Luxury Brands-USD C -3% 2% -7% -7% 9% 418M 2014-12-31
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
Fulcrum Alternative BetaPlus Daily C EUR 1% 2% 6% 6% -1% 93M 2014-12-31
Pictet Total Return–Corto Europe HI CHF 1% 2% -1% -1% 4% 121M 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
Franklin Multi-Asset Income I Qdis € 0% 2% 13% 13% 6% 51M 2014-12-31

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