SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
MFS® Meridian European Research IH1 CHF 0% 3% 7% 4% 12% 1188M 2014-10-31
Handelsbanken Emerging Mkts Bd BI 3% 3% 9% 14% 0% 1948M 2014-10-31
Nordea-1 Stable Return X EUR 0% 3% 0% 0% 5% 2434M 2014-10-31
Robeco Lux-o-rente IH EUR 1% 3% 4% 6% 4% 1749M 2014-10-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Robeco Lux-o-rente IEH EUR 1% 3% 4% 6% 4% 1749M 2014-10-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 3% 3% 3% 8% 2% 165M 2014-10-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
BNPP L1 Equity World Aqua P -1% 3% 0% 1% 15% 116M 2014-04-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
SC Durable Demand Equities Fund I USD 0% 3% 0% 0% 0% 52M 2014-10-31
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 3% 0% 4% 2% 137M 2014-10-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc 2% 3% 7% 10% 7% 89M 2014-10-31
ING (L) Invest Information Tec I USD Acc 0% 3% 13% 8% 6% 179M 2014-10-31
Investec GSF EM Multi-Asset I £ Acc 3% 3% 0% 6% 3% 255M 2014-10-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 2% 3% 17% 18% 12% 120M 2014-10-31
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 552M 2013-11-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
Lyxor Index Fund Emg Mkts LC Bd (DR) SE 2% 3% 4% 11% 2% 35M 2014-10-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 1% 3% 0% 0% 7% 68M 2014-10-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29

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