SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds USD N 0% 1% 3% 3% 3% 50M 2014-06-30
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 0% 2% 4% 5% 3% 100M 2014-06-30
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Miralt Sicav Europe - A CHF 0% 0% 6% 0% 0% 160M 2014-06-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
CB-Accent Lux Explorer Equity A 0% 0% 0% 1% 1% 7M 2014-06-30
F&C Global Emerging Markets Pf X 0% 2% 0% 3% 0% - 2014-06-30
Templeton Global Bond I Acc € 0% 3% 1% 3% 7% 4295M 2014-06-30
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
JB BF Absolute Ret Def C GBP 0% 0% 1% 1% 0% - 2014-06-30
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
GS Strategic Abs Ret Bd II I Acc € H 0% 0% 3% 0% 3% 339M 2014-06-30
JB BF Absolute Ret Def Ca EUR 0% 0% 1% 1% 2% 985M 2014-06-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
ComStage MSCI Europe TRN ETF 0% 3% 29% 5% 15% 56M 2014-06-30
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
MS INVF Asian Property Z 0% 0% 25% -1% 4% 744M 2011-05-31
Oddo Objectifs Revenus CI-EUR 0% 0% -2% 0% -12% 1M 2014-06-30
db x-trackers MSCI World TelecmSrv Idx1C 0% 3% 22% 2% 10% 4M 2014-06-30
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
Swiss RE (Lux) I Fixed Income USD A 0% 0% 1% 0% 0% - 2012-10-31
Eastspring Inv US Corp Bd C USD 0% 2% 7% 5% 3% 4295M 2014-06-30
Henderson Gartmore UK Abs Ret I$ H 0% 0% 9% 1% 5% 1344M 2014-06-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 3% 13% 3% 6% - 2014-06-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30

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