SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF European Equity Income I4 0% 0% 17% 9% 19% 1412M 2014-09-30
CGS FMS CPH Capital Global Eq X EUR 0% 5% 15% 9% 16% 395M 2014-09-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 12M 2012-07-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
Threadneedle(Lux) Pan European Eqs W 0% 0% 10% 1% 8% 124M 2014-09-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 28M 2014-04-30
Schroder GAIA Cat Bond I CHF H Acc 0% 2% 0% 4% 5% 651M 2014-09-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Threadneedle(Lux) Pan European Eqs AE 0% 0% 10% 1% 8% 124M 2014-09-30
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Candriam Quant Eqs EMU Z EUR Acc 0% 0% 13% 4% 0% 48M 2014-09-30
Triodos Microfinance Fund I Acc 0% 2% 5% 3% 5% 204M 2014-09-30
SpotR™ OMXS30 ETF IC 0% 1% 15% 8% 12% - 2014-09-30
Chenavari - Toro Capital IA 0% 3% 34% 20% 52% - 2014-08-31
MLIS York Asian Event Driven B1 USD 0% 2% 1% 0% 1% 31M 2014-09-30
Solys Euro Premium A 0% -3% 0% -1% -1% 43M 2014-09-30
Solys Euro Premium B 0% -2% 3% 0% 1% 43M 2014-09-30
KBC Bonds Global Emerg Opportunities B 0% 5% 8% 10% 0% 212M 2014-09-30

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