SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Sterling Bd I2 0% 2% 4% 7% 4% 254M 2014-10-31
Aberdeen Global II Sterling Bd J2 0% 2% 4% 7% 4% 254M 2014-10-31
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 0% 2% 5% 8% 7% 3M 2014-10-31
CapitalAtWork Global Opp at Work C 1% 2% 8% 7% 5% - 2014-10-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
F&C Global Emerging Markets Pf X 4% 2% 3% 9% 0% 40M 2014-10-31
MFS® Meridian Europ Core Eq I1 EUR 1% 2% 3% 2% 7% 30M 2014-10-31
GS Stlg Broad Fixed Inc+ IO 0% 2% 6% 8% 8% 259M 2014-10-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
GS Glbl Currency Plus $ Hdgd I Acc 0% 2% 4% 3% 0% 22M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Pictet Global Emerging Ccy-I CHF 0% 2% 2% 5% 1% 208M 2014-10-31
UBS (Lux) ES US Opp $ P Inc 1% 2% 12% 7% 16% 223M 2014-10-31
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
HSBC French Government Bonds R 0% 2% 6% 5% 3% 320M 2014-06-30
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 2% 13% 11% 16% 867M 2014-10-31
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 0% 7% 0% 259M 2014-10-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 939M 2014-10-31
Arkas Selection Long/short US Cap 2% 2% 3% 1% 3% - 2010-09-30
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30

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