SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNY Mellon Co Fd Euro Bond C EUR 0% -1% -2% -2% 2% 4M 2014-08-31
Mosaic Trading-HR GBP 0% 1% 0% -2% 0% 239M 2014-07-31
Pictet Japan Index-I JPY -1% 5% 16% -2% 2% 4295M 2014-08-31
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
BNPP Flexi III China Sove Bond RMB YEN 1% 3% 5% -2% 1% 517M 2014-08-31
Thalia Alternative SICAV Lg/Shrt Eq US G -1% 1% 4% -2% 0% 64M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 46M 2011-05-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Parworld Multi Strategy High Vol I -1% -3% -6% -2% -2% 204M 2014-08-31
Astra Sicav SIF Eagle Medium Risk A 0% -2% -1% -2% -2% - 2014-08-31
Wegelin VolSecur EUR 0% -1% -6% -2% -3% 20M 2011-05-31
Long/Short Selection – Asia Class I USD 0% 0% 1% -2% 0% 50M 2014-08-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Long/Short Selection – Asia Class I EUR 0% 0% 1% -2% 0% 37M 2014-08-31
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
FMG (EU) Combo Fund B09 USD 0% -3% -6% -2% -5% 9M 2014-02-28
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
Motus SICAV Trend B -2% 0% -6% -2% 0% - 2012-10-31
UBS ETF MSCI Japan JPY A dis -1% 5% 15% -2% 0% 4295M 2014-08-31
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Candriam Eqs L Japan I 0% 4% 14% -2% 3% 4295M 2014-08-31
Threadneedle(Lux) Enh Cmdty Port IKH -1% -5% -6% -2% -8% 4295M 2014-08-31
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Mosaic Trading-HR-EUR 0% 1% 0% -2% 0% 302M 2014-07-31

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