SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kempen (Lux) Euro Credit I 0% 2% 8% 1% 5% 834M 2015-02-28
Kempen (Lux) Euro Credit JD 0% 0% 2% 0% 4% 834M 2015-02-28
Kempen (Lux) Euro High Grade Govt I 0% 3% 9% 2% 5% 311M 2015-02-28
Kempen (Lux) Euro High Grade Govt J 0% 3% 9% 2% 5% 311M 2015-02-28
Kempen (Lux) Global High Dividend I GBP 0% 2% 10% 4% 7% 427M 2015-02-28
Goldman Sachs SIF- Global Tracker II 40 2% 2% 14% 1% 17% 198M 2015-02-28
Goldman Sachs SIF-Global Tracker Port 40 2% 1% 13% 0% 14% 4295M 2015-02-28
Planetarium - Anthilia Red B1 5% 10% 11% 12% 12% 77M 2015-02-28
Lyxor ETF Dynamic Short VIX Futures EUR 4% 9% 26% 11% 11% 3M 2015-02-28
Lyxor ETF Dynamic Long VIX Futures USD 0% -1% -23% 2% -28% 4M 2015-02-28
Lyxor ETF Dynamic Short VIX Futures USD 4% -1% 2% 3% 1% 3M 2015-02-28
BGF Emerging Europe J2 EUR 8% 3% 9% 13% 0% 1031M 2015-02-28
BGF Global Allocation J2 USD 3% 1% 5% 3% 5% 4295M 2015-02-28
MainFirst Global Equities C 6% 15% 26% 15% 21% 17M 2015-02-28
CS (Lux) Liquid Alternative Beta DB USD 2% 2% 6% 2% 7% 234M 2015-02-28
CS (Lux) Liquid Event Driven DB USD 4% 4% 0% 4% 6% 82M 2015-02-28
CS (Lux) Liquid Global Strategies DB USD 2% 2% 7% 2% 6% 183M 2015-02-28
CS (Lux) Liquid Long/Short DB USD 2% 0% 10% 1% 9% 54M 2015-02-28
CS Nova (Lux)Leveraged LAB DB USD 7% 7% 15% 7% 20% 193M 2015-02-28
Vitruvius Greater China Equity BI USD 1% 5% 1% 3% 7% 168M 2015-02-28
CS (Lux) European Div Plus Eq DB EUR 5% 13% 20% 13% 13% 313M 2015-02-28
CS (Lux) Global Bal Convert Bd DB USD 2% 3% 5% 3% 7% 353M 2015-02-28
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 3% -2% 7% 4% 0% 36M 2015-02-28
Parvest Absolute Return Balanced I 0% 0% -1% 0% 0% 10M 2015-02-28
Parvest Absolute Return Growth I 1% -1% -2% 0% 1% 67M 2015-02-28
Parvest Equity Best Sel Europe ex-UK I 7% 12% 14% 14% 6% 171M 2015-02-28
Parvest Sustainable Bond Euro I 0% 3% 10% 2% 5% 296M 2015-02-28
Parvest Equity Pacific ex-Japan I 3% 14% 33% 12% 9% 140M 2015-02-28
Parvest Bond Euro Long Term I 1% 10% 31% 7% 7% 128M 2015-02-28
BNPP L1 Equity World Aqua I 5% 13% 24% 10% 21% 261M 2015-02-28

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