SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF Dynamic Short VIX Futures USD 0% -2% 0% 0% 1% 5M 2014-09-30
BGF Emerging Europe J2 EUR -1% -6% -5% -3% 0% 1062M 2014-09-30
BGF Global Allocation J2 USD -1% 0% 8% 3% 5% 4295M 2014-09-30
Fulcrum Alternative Beta Plus I GBP -3% 0% 8% 3% 3% 15M 2014-09-30
Fulcrum Alternative Beta Plus Z GBP -3% 0% 10% 5% 0% 15M 2014-09-30
MainFirst Global Equities C 0% 2% 18% 9% 13% 14M 2014-09-30
CS (Lux) Liquid Alternative Beta DB USD 0% 0% 5% 2% 6% 240M 2014-09-30
CS (Lux) Liquid Event Driven DB USD -1% -2% 5% 1% 6% 91M 2014-09-30
CS (Lux) Liquid Global Strategies DB USD 0% 0% 4% 2% 5% 206M 2014-09-30
CS (Lux) Liquid Long/Short DB USD 0% 0% 8% 5% 8% 60M 2014-09-30
CS Nova (Lux)Leveraged LAB DB USD -2% 0% 14% 5% 18% 203M 2014-09-30
Vitruvius Greater China Equity BI USD -5% -1% 2% -3% 6% 192M 2014-09-30
CS (Lux) European Div Plus Eq DB EUR 0% 0% 14% 8% 11% 274M 2014-09-30
CS (Lux) Global Bal Convert Bd DB USD -1% -2% 5% 2% 7% 398M 2014-09-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -5% 3% -1% 5% 0% 38M 2014-09-30
Parvest Absolute Return Balanced I 0% -1% -2% -1% 1% 11M 2014-09-30
Parvest Absolute Return Growth I -1% -1% -2% -1% 1% 73M 2014-09-30
Parvest Equity Best Sel Europe ex-UK I 0% -1% 8% 3% 4% 123M 2014-09-30
Parvest Sustainable Bond Euro I 0% 2% 9% 7% 5% 302M 2014-09-30
Parvest Equity Pacific ex-Japan I -2% 4% 11% 12% 7% 128M 2014-09-30
Parvest Bond Euro Long Term I 0% 5% 22% 20% 5% 97M 2014-09-30
BNPP L1 Equity World Aqua I -1% 1% 15% 8% 14% 167M 2014-09-30
db x-trackers MSCI Philippines IM (DR)2C 0% 4% 17% 24% -2% 63M 2014-09-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D -5% 0% 5% 5% 3% 5M 2014-09-30
db x-trackers MSCI Pakistan IM 2C 1% -4% 28% 12% 27% 25M 2014-09-30
db x-trackers MSCI Bangladesh IM 2C 11% 15% 36% 25% 21% 26M 2014-09-30
db x-trackers MSCI Singapore IM (DR) 2C -4% -1% 1% 3% 0% 25M 2014-09-30
JSS Special Investments FCP Revontuli 0% -1% 10% 5% 19% - 2014-09-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -5% -6% -1% -2% -2% 31M 2014-09-30
BNPP L1 Safe Balanced W1 I -1% 0% 3% 3% 2% 129M 2014-09-30

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