SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
ComStage STOXX®Europe 600 Media NR ETF 0% 3% 5% 2% 10% 14M 2014-10-31
BGF US Flexible Equity X2 USD 2% 3% 16% 9% 17% 995M 2014-10-31
Eastspring Inv China Equity CE 3% 3% 9% 10% 6% 274M 2014-10-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28
Vontobel Global Equity S 3% 3% 10% 7% 15% 1452M 2014-10-31
JPM America Equity I (acc)-USD 1% 3% 13% 7% 22% 1408M 2014-10-31
SC Durable Demand Equities Fund A USD 0% 3% 0% 0% 0% 52M 2014-10-31
BNPP Flexi III RMB Bond I 1% 3% 4% 4% 4% 133M 2014-10-31
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
LO Selection - Growth (EUR) P A 0% 3% 7% 6% 4% 32M 2014-10-31
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
Templeton Frontier Markets I YDis £ -2% 3% 12% 11% 15% 1206M 2014-10-31
ComStage Commrzbnk Bund-Future TR ETF 0% 3% 9% 12% 6% 19M 2014-10-31
Chahine MegaCap Europe Alpha EUR 1% 3% 4% 4% 0% 17M 2014-10-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
JPM Global Cnsrv Bal X (acc)-EUR 0% 3% 8% 6% 3% 214M 2014-10-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Finlabo Inv Dynamic Emerging Markets I 1% 3% 3% 3% -2% 5M 2014-10-31
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
BNPP Plan International Derivatives I 1% 3% 18% 12% -4% 63M 2014-10-31
Pictet Japan Index IS EUR 0% 3% 7% 6% 5% 738M 2014-10-31
Lyxor ETF MSCI World Info Tech TR C-USD 0% 3% 20% 11% 14% 16M 2014-10-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30

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