SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BSF European Credit Strategies I2 SEK H 0% -1% 0% 0% 0% 4295M 2014-11-30
Parvest Flexible Bond Euro I 0% 0% 0% 0% 0% 101M 2014-11-30
Candriam Eqs B Belgium I 0% 0% 0% 0% 0% 194M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 381M 2014-11-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Managed Funds Port Serenity VSX 5 I EUR 1% 0% 2% 2% 0% 21M 2014-11-30
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 122M 2014-03-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -4% -6% 0% 8M 2014-11-30
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3027M 2014-11-30
CS (Lux) Mltimng Enh Fxd Inc USD FB 0% 0% 4% 4% 0% 478M 2014-11-30
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3946M 2013-12-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2397M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 0% 0% 35M 2014-11-30
Mosaic Trading SICAV HI GBP 3% 4% 3% 3% 0% 245M 2014-11-30
Global Fund Selection Alpenbond A 0% 1% 3% 3% 0% - 2014-11-30
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31

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