SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 2% 1% 2% 4295M 2014-09-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
JPM Europe Dynamic I (dist)-EUR 0% 0% 0% 5% 14% 1480M 2014-09-30
SLI Global Equities D Acc EUR 0% 5% 18% 11% 17% 252M 2014-09-30
Areca Value Discovery CHF 0% 1% 12% 8% 7% 470M 2014-09-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
db x-trackers II UK GILTS Short Daily 1C 0% -3% -5% -7% -5% 13M 2014-09-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
JPM Euroland Select Eq X (acc)-EUR 0% -2% 13% 3% 1% 41M 2014-09-30
JB EF Health Innovation-USD C 0% 6% 31% 23% 18% 117M 2014-09-30
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Candriam Eqs L Sust EMU I 0% -1% 6% 2% 1% 27M 2014-09-30
GS Strategic Abs Ret Bd I IO Acc 0% 0% 2% 1% 2% 1851M 2014-09-30
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
Renaissance Europe I 0% 1% 7% 4% 13% 1558M 2014-09-30
Zenit Multistrategy Stock Picking I 0% -5% 15% 2% 8% 54M 2014-09-30
Petercam L Patrimonial F 0% 2% 8% 5% 4% 193M 2014-09-30
Lucent Strategic Land Fund Class B USD 0% 2% 9% 7% 18% 98M 2014-09-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
Seeyond Global MinVariance I/A H-USD 0% 4% 16% 12% 11% 199M 2014-09-30
Donatello Sicav 1 I 0% 1% 6% 5% 4% 81M 2014-09-30
Schroder ISF Japanese Sm Comp I GBP 0% 3% 6% 6% 12% 160M 2014-09-30
Petercam L Patrimonial E 0% 2% 8% 6% 4% 193M 2014-09-30

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