SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
BGF Global Equity Income X5G USD Inc -3% 0% 1% 0% 6% 2751M 2015-03-31
Robeco US Large Cap Equities IE USD -1% 0% 7% 0% 13% 2911M 2015-03-31
Threadneedle(Lux) American Abs Alp AFH 0% 0% 0% 0% 1% 157M 2015-03-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
Franklin Global Growth I Acc € H1 -3% 0% 5% 0% 8% 177M 2015-03-31
Amundi Fds Eq MENA IHE-C -4% 0% -2% 0% -2% 119M 2015-03-31
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 17M 2015-03-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Schroder GAIA Global Macro Bd I EUR Hdg 0% 0% 0% 0% 3% - 2015-03-31
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
JB BF Swiss Franc-CHF C 0% 0% 2% 0% 1% 90M 2015-03-31
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
BCV DIAPASON Commodity Syst Alpha CHF I 0% 0% 2% 0% 1% 17M 2015-03-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ -1% 0% 0% 0% 1% 45M 2015-03-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 24M 2013-09-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Aberdeen Global IV F/I Alpha EUR 2 0% 0% 0% 2% 0% 0M 2012-08-31
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 13M 2012-01-31
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31

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