SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Petercam L Bonds Universalis F 0% -1% 9% 3% 3% 444M 2015-07-31
Pictet-Global Emerg Currencies I EUR 0% -1% 9% 6% 4% 115M 2015-07-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
EIS PB Equity EUR I 1% -3% 9% 16% 17% 1029M 2015-07-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 3% -3% 9% 1% 7% 42M 2015-07-31
Bellevue(Lux) BB Global Macro I EUR 1% 0% 9% 7% 5% 75M 2015-07-31
Amundi Fds Convertible Europe IE-D 1% 0% 9% 8% 10% 1408M 2015-07-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
PMS Flexible 100 Euro Bgl B -1% 0% 9% 7% 12% 61M 2015-07-31
db x-trackers II iBoxx £ Gilts 1D 1% 0% 9% 0% 6% 8M 2015-07-31
JPM US Select Equity I (dist)-USD 1% 1% 9% 2% 14% 2808M 2015-07-31
Allianz Convertible Bond WT EUR 1% 0% 9% 7% 8% 468M 2015-07-31
T. Rowe Price Glbl Foc Grth Eq I USD 2% 1% 9% 8% 5% 125M 2015-07-31
Amundi Fds Convertible Europe IE-C 1% 0% 9% 8% 6% 1408M 2015-07-31
Notenstein (Lux) Sust Bd Intl ex CHF IZ 1% -1% 9% 3% 9% - 2015-07-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Invesco Nippon Small/Mid Cap Eq I -1% -1% 9% 10% -1% 98M 2015-07-31
Lyxor ETF iBoxx £ Gilts (DR) A/I 1% 0% 9% 0% 6% 16M 2015-07-31
Lucent Strategic Land Fund Class B GBP 0% 1% 9% 3% 0% 64M 2015-06-30
fLAB Core SICAV SIF H-USD 1% -1% 9% 5% 9% 73M 2015-07-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
CS PST (Lux) Global Equities L/S B USD 1% 3% 9% 5% 4% 117M 2015-07-31
JPM US Select Equity I USD Acc 1% 1% 9% 2% 7% 2808M 2015-07-31
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
EIS Flexible Plus I 0% -3% 9% 4% 9% 74M 2015-07-31
Robeco US Premium Equities KH CHF 0% 0% 9% 2% 13% 4295M 2015-07-31

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