SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
JPM Japan Strategic Value X (acc)-JPY 0% 5% 5% 5% 13% 4295M 2014-12-31
Parvest Bond Euro Corporate I C 0% 1% 9% 9% 4% 2360M 2014-12-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 1% 8% 8% 5% 36M 2014-12-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
ING (L) Invest Glbl Hi Div I PLN Hdg 0% 2% 18% 18% 15% 3109M 2014-12-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Allianz Asia Pacific Equity I EUR 0% 1% 15% 15% 9% 37M 2014-12-31
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 6% 6% 35M 2014-12-31
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Ignis Absolute Return Gov Bd I2 GBP 0% -2% -2% -2% 4% 915M 2014-12-31
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 1% 1% 1% 189M 2014-12-31
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
Schroder ISF Euro Corp Bd X 0% 1% 9% 9% 7% 4295M 2014-12-31
Duemme SICAV Systematic Diversif I 0% 3% 11% 11% 6% 146M 2014-12-31
Capital Group Global Bond Cdh € 0% 2% 8% 8% 3% 38M 2014-12-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
BG SICAV Target 2021 C EUR Acc 0% 2% 17% 17% 11% 49M 2014-12-31
JPM US Growth X (dist) - USD 0% 6% 13% 13% 15% 850M 2014-12-31
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 955M 2014-02-28
Nordea-1 Stable Equity LongShort BI DKK 0% 3% 11% 11% 6% 3884M 2014-12-31
Donatello Sicav 1 I 0% 1% 6% 6% 4% 81M 2014-12-31
Amundi Fds Index Bond Euro Corp IE-D 0% 1% 0% 0% 5% 122M 2014-12-31
LO Funds - Absolute Return Bd CHF S Acc 0% 0% -1% -1% -1% 430M 2014-12-31
CS (Lux) Prima Multi-Strategy FBH CHF 0% 1% 2% 2% 1% 903M 2014-12-31
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 7% 7% 7% 807M 2014-12-31
Parvest Bond Euro Corporate I D 0% 1% 0% 0% 1% 2360M 2014-12-31
Areca Value Discovery USD 0% 0% 11% 11% 8% 492M 2014-12-31

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