SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
AXA WF Frm Global Small Caps I-C GBP 1% 9% 9% 9% 15% 15M 2014-12-31
PRO Perf Quant Intl Bds Exposure CHF A 1% 2% 5% 5% 0% 33M 2014-12-31
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 1% 8% 19% 19% 6% 134M 2014-12-31
GS Stlg Broad Fixed Inc+ IO 1% 5% 13% 13% 9% 276M 2014-12-31
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Amundi Fds Eq Global Min Variance IE-C 1% 7% 21% 21% 13% 87M 2014-12-31
Pictet China Index I GBP 1% 11% 14% 14% 7% 31M 2014-12-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 1% 8% 19% 19% 7% 134M 2014-12-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
ComStage STOXX®Europe 600 Retail NR ETF 1% 6% -2% -2% 7% 6M 2014-12-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Cordius Index Euro Bonds S Acc 1% 2% 13% 13% 6% 239M 2014-12-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30

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