SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 0% 1% 2% 2% 3% 97M 2014-12-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
ComStage MSCI USA Large Cap TRN ETF 0% 5% 14% 14% 16% 49M 2014-12-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 7% 8% 27M 2014-12-31
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
Schroder ISF Euro Corp Bd I Inc 0% 1% 9% 9% 6% 4295M 2014-12-31
GS Euro Fixed Income I Inc 0% 0% 9% 9% 5% 16M 2014-12-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 7% 7% 11% 4295M 2014-12-31
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
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
JB Multilabel LYRA C 0% 0% 0% 0% -7% 43M 2014-12-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Santander AM Euro Corporate Bond I 0% 1% 8% 8% 8% 31M 2014-12-31
Nordea-1 Stable Return HBI USD 0% 3% 0% 0% 9% 4295M 2014-12-31
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 8% 8% 7% 306M 2014-12-31
Swiss Alpha SICAV - Strat Europe InstAL2 0% 0% 0% 0% 0% 18M 2014-12-31
Kennox Strat Val Fdr (Lux) Instl EUR acc 0% -2% 0% 0% -2% - 2014-12-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Thalia Alternative SICAV Global Macro H 0% 3% 4% 4% 0% 105M 2014-12-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Vontobel Swiss Mid & Sm Cap I 0% 2% 12% 12% 0% 148M 2014-12-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31

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