SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 10% 6% 8% 496M 2014-08-31
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 360M 2014-04-30
CAPB Funds FII Euro Equity Opps G 0% 0% 12% 4% 16% - 2014-09-30
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
db x-trackers Stoxx Eurp600 Tech 1C 0% 5% 8% 3% 0% 12M 2014-09-30
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
Amundi Fds Absolute Vol World Eqs IU-D 0% 0% -9% -4% -2% 962M 2014-09-30
Global Selection Growth 0% 1% 11% 7% 3% - 2014-09-30
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
Amundi Fds Absolute Vol World Eqs IU-C 0% 0% -9% -4% 2% 962M 2014-09-30
Santander European Dividend I 0% 0% 10% 6% 2% 71M 2014-09-30
ComStage STOXX®Europe 600 Tech NR ETF 0% 5% 8% 3% 5% 25M 2014-09-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 405M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 405M 2012-02-29
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 0% 5% 23% 20% 19% 22M 2014-09-30
DNCA Invest Europe Growth F 0% 0% 16% 7% 14% 180M 2014-09-30
Areca Value Discovery USD 0% 1% 13% 8% 8% 492M 2014-09-30
Thalia Alternative SICAV EMMA Mlt Stra A 0% 1% 4% 0% 0% 53M 2014-08-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
Amundi Fds Bd Europe IE-C 0% 3% 15% 11% 5% 142M 2014-09-30
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31

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