SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq US Concentrated Core IU-D 0% 5% 6% 6% 6% 106M 2014-12-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
JB Strategy Growth-CHF C 0% 1% 6% 6% 10% 21M 2014-12-31
Generali IS Euro Bonds 3/5Y A Inc 0% 1% 6% 6% 4% 19M 2014-12-31
Fulcrum Alternative BetaPlus Daily P USD 1% 2% 6% 6% 1% 113M 2014-12-31
Nordea-1 Emerging Consumer AI EUR -1% 1% 6% 6% 7% 215M 2014-12-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
SSgA Consumer Staples Index Eq I USD -2% 3% 6% 6% 16% 52M 2014-12-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 6% 6% 5% 81M 2014-12-31
Mirabaud Equities US I USD 0% 2% 6% 6% 4% 118M 2014-12-31
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 6% 6% 1% 15M 2014-12-31
Nordea-1 Emerging Consumer BI EUR -1% 1% 6% 6% 11% 215M 2014-12-31
Parworld Track Europe Small Cap I 1% 3% 6% 6% 11% 42M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 6% 4% 513M 2014-12-31
Schroder ISF Japan DGF I 0% 1% 6% 6% 7% 4295M 2014-12-31
GS Japan Portfolio I EUR Hedged Acc -1% 4% 6% 6% 17% 1030M 2014-12-31
Amundi Oblig Internationales I USD A/I -1% -1% 6% 6% 8% 916M 2014-12-31
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Vontobel Emerging Markets Eq S -5% -2% 6% 6% 12% 4295M 2014-12-31
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 2% 6% 6% 5% 44M 2014-12-31
Cleome Index Europe V C -1% 0% 6% 6% 13% 939M 2014-12-31
SSgA Europe Index Equity Fund I -1% 0% 6% 6% 5% 727M 2014-12-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% 1% 6% 6% 5% 2311M 2014-12-31
ING(L) Renta Fd EM Dbt LB I EUR Inc -3% -1% 6% 6% 3% 311M 2014-12-31
Petercam Equities North America Div F $ 0% 4% 6% 6% 15% 88M 2014-12-31

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