SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vitruvius Swiss Equity BI CHF 3% 2% 11% 11% 6% 36M 2014-11-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
BNPP L1 Sustain Active Alloc I 1% 2% 0% 0% 9% 300M 2014-11-30
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
Nordea-1 European Covered Bond BI EUR 0% 2% 9% 10% 8% 458M 2014-11-30
Nordea-1 European Covered Bond AI EUR 0% 2% 0% 0% 8% 458M 2014-11-30
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Euromobiliare IF - Euro Equity B 6% 2% 6% 5% 1% 92M 2014-11-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Exane Funds 2 Exane Eqty Select Europe A 3% 2% 9% 8% 17% 270M 2014-11-30
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
ComStage STOXX®Europe 600 Tech NR ETF 5% 2% 6% 5% 5% 25M 2014-11-30
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
SC US Equities Passive Fund A 2% 2% 15% 12% 19% 133M 2014-11-30
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 4% 2% 7% 7% 16% 664M 2014-11-30
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 4% 2% 7% 7% 12% 664M 2014-11-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
HSBC ISF MultiAlpha Europe Equity XA 3% 2% 9% 7% 10% 343M 2014-11-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Nordea Inst FIS Hedge FoF BXH-SEK 1% 2% 6% 6% 2% 1963M 2014-09-30
CS (Lux) Private Markets USD 0% 2% 8% 7% 6% 69M 2014-11-30

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