SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 7% 5% 6% 459M 2014-09-30
JB EF Africa Focus-EUR C 0% 5% 19% 12% 0% 33M 2014-09-30
BGF Emerg Mkts Lcl Ccy Bd X Acc 0% 3% 5% 9% 0% 681M 2014-09-30
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
PWMG SIF-Equity Strategy EUR A 0% 0% 11% 5% 12% 366M 2014-09-30
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 1% 1% -1% 0% 5M 2014-09-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
AXA WF Global Optimal Income IC EUR 0% 2% 9% 4% 8% 25M 2014-09-30
BG SICAV Target 2031 C EUR Acc 0% 7% 39% 31% 19% 15M 2014-09-30
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 2% 11% 8% 5% 23M 2014-09-30
MFS® Meridian European Value IH1 CHF 0% 2% 13% 8% 15% 4107M 2014-09-30
Thalia Alternative SICAV EMMA Mlt Stra G 0% 1% 5% 0% 0% 41M 2014-08-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Pictet Global Megatrend Sel-I EUR 0% 5% 17% 11% 14% 2520M 2014-09-30
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Franklin Multi-Asset Income I Acc € 0% 4% 12% 10% 6% 38M 2014-09-30
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 5% - 2014-09-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 4% 8% 10% 3% 41M 2014-09-30
ING (L) Invest Eurp Sustain Eq I EUR Acc 0% 2% 0% 0% 6% 127M 2014-09-30
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 5% 0% 0% 53M 2014-08-31
Pictet Biotech-I dy GBP 0% 9% 16% 14% 17% 881M 2014-09-30
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30

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