SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Renta Fd Euro Credit I EUR Acc 0% 2% 8% 1% 4% 451M 2015-02-28
UBAM Swiss Equity IH EUR Acc 8% 0% 8% 0% 9% 557M 2015-02-28
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
UBAM Corporate Euro Bond IH GBP Acc 0% 2% 8% 1% 6% 174M 2015-02-28
EdRF QUAM 10 D-EUR 1% 4% 8% 4% 2% 597M 2015-02-28
Nordea-1 European Div Corp Bd X EUR 0% 2% 8% 1% 5% 84M 2015-02-28
CB-Accent Lux Far East Equity A 3% 3% 8% 2% 0% 87M 2015-02-28
BBH Lux Core Select I 4% 0% 8% 0% 16% - 2015-02-28
Natixis Euro Credit I/A EUR 0% 2% 8% 1% 7% 53M 2015-02-28
Thalia Alternative SICAV Global Macro A 0% 3% 8% 3% 0% 97M 2015-02-28
Schroder ISF Global Bond I Hdgd 0% 1% 8% 1% 5% 1937M 2015-02-28
ING (L) Invest Energy I PLN Hdg Acc 2% 8% 8% 10% -2% 323M 2013-09-30
BBH Lux Core Select Ri 4% 0% 8% 0% 0% - 2015-02-28
Robeco Emerging Conservative Eqs I USD 2% 0% 8% 3% 6% 3179M 2015-02-28
ComStage DJ CHE Titans 30TM Net TR ETF 7% -1% 8% 0% 10% 64M 2015-02-28
Jupiter Merlin Real Ret Port I € Acc 1% 7% 8% 5% 11% 159M 2015-02-28
J8 Futures Fund -1% 6% 8% 8% 1% 1M 2015-02-28
2CG European Capital Growth I GBP Inc 3% 5% 8% 9% 10% 49M 2015-02-28
Parvest Bond World Corporate IH EUR 0% 2% 8% 2% 8% 128M 2015-02-28
ING (L) Protected 170 I EUR 1% 2% 8% 2% 5% 31M 2015-02-28
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 284M 2014-03-31
Hector Sicav - Eagle US SmallCap Eq A 7% 7% 8% 3% 9% 33M 2015-02-28
ING (L) Invest US High Div I USD Acc 5% 0% 8% -1% 6% 1189M 2015-02-28
BGF Emerging Markets Bond X2 EUR Hdg 1% 1% 8% 2% 7% 1108M 2015-02-28
Franklin Global Growth I Acc € H1 6% 2% 8% 2% 9% 171M 2015-02-28
Ofi MultiSelect US Equity IH EUR 5% 2% 8% 4% 3% 182M 2015-02-28
ING (L) Invest US High Div I USD Inc 5% 0% 8% -1% 7% 1189M 2015-02-28

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