SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Echiquier Agenor Mid Cap Europe G (EUR) 6% 12% 8% 10% 8% 0M 2015-02-28
Thalia Alternative SICAV Global Macro B 0% 3% 8% 3% 0% 86M 2015-02-28
GS Gr & Em Mkts CORE Eq I Close Acc 3% 0% 8% 4% 6% 317M 2015-02-28
Henderson Horizon Pan Eurp Smlr Coms I1 9% 16% 8% 15% 9% 554M 2015-02-28
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF World Agriculture I2 USD 2% 0% 8% 0% 8% 152M 2015-02-28
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Itaú AAA SIF – Aggressive Growth share 3 3% 2% 8% 3% 6% 58M 2015-02-28
Henderson Horizon Euro Corp Bond I Acc 1% 2% 8% 2% 8% 3470M 2015-02-28
Aberdeen Glb Asia Pac Eq I2 3% 1% 8% 4% 7% 4295M 2015-02-28
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% 2% 8% 1% 3% 537M 2015-02-28
Matthews Asia Funds China Div I USD Acc 2% 2% 8% 3% 6% 6M 2015-02-28
Handelsbanken Multi Asset Allc L BI 2% 3% 8% 3% 7% 4295M 2015-02-28
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Henderson Horizon Euro Corp Bond I Inc 1% 2% 8% 2% 8% 3470M 2015-02-28
Henderson Horizon Pan Eurp Smlr Coms I2 9% 16% 8% 15% 11% 554M 2015-02-28
OYSTER Italian Opportunities I EUR2 8% 14% 8% 18% 9% 153M 2015-02-28
Aberdeen Glb Asia Pac Eq I1 3% 1% 8% 4% 4% 4295M 2015-02-28
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 2% 8% 2% 7% 854M 2015-02-28
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
ComStage SPI® TR ETF 7% 0% 8% 0% 9% 17M 2015-02-28
Amundi Fds Eq Asia ex Japan XU-C 1% 3% 8% 3% 0% 267M 2015-02-28
Robeco Lux-o-rente IEH CHF -2% 2% 8% 1% 3% 2112M 2015-02-28
Sparinvest SICAV Securus EUR I 1% 3% 8% 3% 5% 120M 2015-02-28
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Thalia Alternative SICAV L/S Eq AsaPac H 0% 1% 8% 1% 4% 38M 2015-02-28
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 3% 2% 8% 3% 8% 1684M 2015-02-28

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