SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 13% 8% 8% 892M 2014-09-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
Vitruvius Japanese Equity BI JPY 2% 3% 4% -1% 7% 4295M 2014-09-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Cleome Index Global Equities I 0% 3% 15% 9% 15% 195M 2014-09-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 22M 2014-05-31
Nordea-1 Stable Return HBI USD 0% 3% 0% 0% 5% 2627M 2014-09-30
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 3% 8% 4% 8% 4295M 2014-09-30
Monte Rosa 2011-P USD 0% 3% 0% 0% 5% 25M 2014-06-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
JPM EU Government Bd X (acc)-EUR 0% 3% 12% 10% 7% 1151M 2014-09-30
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
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 Europ Value Z1 EUR 0% 3% 14% 9% 6% 3403M 2014-09-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Goldman Sachs SIF- Global Tracker II 40 1% 3% 12% 6% 16% - 2014-09-30
Goldman Sachs SIF-Global Tracker Port 40 1% 3% 12% 6% 13% - 2014-09-30
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
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Lyxor ETF BEL 20 TR A/I 0% 3% 17% 12% 7% 41M 2014-09-30
ComStage Commrzbnk Bund-Future TR ETF 0% 3% 10% 11% 6% 19M 2014-09-30
MFS® Meridian Prudent Wealth I1 GBP 1% 3% 3% 3% 7% 1162M 2014-09-30
JPM Emerg Mkts Divers Eq X (acc) - EUR -3% 3% 9% 8% 5% 429M 2014-09-30
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31

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