SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 25M 2012-01-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 247M 2012-11-30
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31
Pictet Global Bonds-I EUR 0% 2% 9% 12% 5% 124M 2014-11-30
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
Investec GSF Global Franchise S Acc 2% 2% 8% 8% 7% 1800M 2014-11-30
Generali MN Pen Solution Eq 3X 5% 2% 6% 5% 9% 17M 2014-11-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 1% 1% 24M 2014-11-30
Harvest Investment Global Convertible B 1% 2% 14% 13% 4% - 2014-11-30
Flex Multi-Asset Low Risk Fd A EUR 2% 2% 3% 3% 0% - 2014-11-30
CS S1 (Lux) S&M Cap Alpha L/S I EUR 2% 2% 22% 11% 0% 259M 2014-05-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Robeco Global Consumer Trends Eqs I USD 4% 2% 3% 1% 15% 1237M 2014-11-30
Robeco Quant Value Equities I EUR 1% 2% 0% 18% 22% 51M 2014-11-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 102M 2012-01-31
Akragas SIF SICAV Heracles Fund (EUR) A 1% 2% 12% 9% 8% 339M 2014-11-30
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1094M 2014-07-31
Lucent Strategic Land Fund Class A GBP 1% 2% 9% 8% 0% 63M 2014-11-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 2% 3% 2% 3% 597M 2014-11-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 211M 2014-11-30

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