SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Bull Bear Opportunities Fd A 0% -1% -17% -3% -11% - 2013-04-30
Bull Bear Opportunities Fd B 0% -2% -18% -4% -11% - 2013-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
BNPP L1 World Commodities I(H) EUR -3% -7% -10% -5% 0% 275M 2013-04-30
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 124M 2013-04-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 6M 2013-04-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30

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