SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Parvest Equity Europe Mid Cap I 0% 2% 10% 7% 3% 106M 2014-10-31
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
Parvest Bond Euro Government I 0% 1% 10% 10% 5% 1675M 2014-10-31
Fidelity Japan Aggressive I Acc JPY 3% 4% 10% 3% 0% 3796M 2014-10-31
Pictet EUR Government Bonds-I 0% 2% 10% 10% 0% 766M 2014-10-31
Pictet EUR Government Bonds-I dy 0% 2% 10% 10% 10% 766M 2014-10-31
SLI China Equities D Acc GBP 5% 2% 10% 7% 4% 83M 2014-10-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
BGF Continental European Flexible X EUR 0% 3% 10% 4% 15% 1683M 2014-10-31
db x-trackers IBEX 35 (DR) 1C -2% -1% 10% 9% 4% 638M 2014-10-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 335M 2014-06-30
Mirova Euro Sustainable Aggreg I/A EUR 0% 2% 10% 10% 10% 379M 2014-10-31
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Pictet Security-I dy GBP 3% 8% 10% 7% 14% 313M 2014-10-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 1% 5% 10% 14% 6% 45M 2014-10-31
JB Multicooperation Eq Spec Val CHFH Ch -2% 1% 10% 9% 6% 641M 2014-10-31
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 10% 5% 0% 189M 2014-09-30
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 1% 10% 8% 5% 29M 2014-10-31
Franklin Mutual Global Disc I Acc € 0% 3% 10% 7% 7% 1367M 2014-10-31
BGF Euro Bond I2 EUR 0% 2% 10% 10% 8% 3312M 2014-10-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 26M 2012-07-31
ComStage MSCI USA Small Cap TRN ETF 4% 4% 10% 4% 21% 67M 2014-10-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X -2% 1% 10% 8% 7% 5M 2014-10-31
MLIS CCI HlthC L/S Ucits USD B Acc 3% 6% 10% 5% 8% 661M 2014-10-31

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