SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
Nordea-1 Stable Return BI EUR 0% 3% 10% 8% 6% 2080M 2014-09-30
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
Lucent Strategic Land Fund Class A2 GBP 0% 2% 8% 6% 0% 60M 2014-09-30
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 8% 9% 73M 2014-09-30
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
Pictet Alternative Fd Mosaic Div Z Cap 0% 1% 0% 1% 0% 390M 2014-08-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
BSF European Opportunities Extn I2 EUR 0% 1% 0% 0% 4% 640M 2014-09-30
JB AA Dynamic Fd-EUR C 0% 0% 0% 0% 2% 6M 2014-09-30
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 9M 2014-08-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
HDF Xiphias Class XD EUR 0% 1% 7% 2% 0% 216M 2014-09-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% 1% 0% 1% 1465M 2014-09-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
HDF Xiphias Class XC EUR 0% 0% 7% 2% 0% 216M 2014-09-30
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
ING (L) Invest Glbl Opps I PLN Hdg Acc 0% 6% 20% 15% 13% 2336M 2014-09-30
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 15% 11% 12% 20M 2014-09-30

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