SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
Delta Lloyd Sub-sovereign Bond 0% 2% 9% 1% 5% 406M 2015-02-28
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1133M 2014-04-30
GS Gr & Em Mkts CORE Eq IO Close Acc 3% 0% 9% 4% 7% 317M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 USD 5% 2% 9% 2% 10% 9M 2015-02-28
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Franklin Mutual European I YDis € 7% 11% 9% 12% 5% 3342M 2015-02-28
Chahine MegaCap Europe Alpha EUR 6% 4% 9% 6% 0% 17M 2015-02-28
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
AXA WF Glbl Inflation Bd I(H)-D GBP -1% 2% 9% 2% 2% 1524M 2015-02-28
JPM Emerging Markets Eq I USD Inc 2% -1% 9% 5% 2% 4295M 2015-02-28
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 7% 4295M 2015-02-28
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 76M 2015-02-28
JPM America Equity I (Inc)-USD 6% 3% 9% 3% 12% 1364M 2015-02-28
KBC Instl Ethical Euro Bds Acc 0% 2% 9% 1% 5% 138M 2015-02-28
Ossiam FTSE 100 Minimum Var ETF 1C GBP 1% 6% 9% 6% 15% 36M 2015-02-28
Capital Group Global Bond Cdh € 0% 2% 9% 2% 4% 39M 2015-02-28
Robeco Lux-o-rente IH EUR -2% 3% 9% 1% 4% 1986M 2015-02-28
GS US Sm Cap CORE Eq I Snap Inc 3% 5% 9% 2% 6% 108M 2015-02-28
Robeco Lux-o-rente IEH EUR -2% 3% 9% 1% 4% 1986M 2015-02-28
Astra Sicav SIF Beethoven A 2% 5% 9% 5% -1% - 2015-02-28
Vontobel Pure Momentum Strgy I USD Acc 3% 2% 9% 3% 7% 71M 2015-02-28
Triodos Sustainable Bond I Acc 0% 2% 9% 1% 5% 380M 2015-02-28
Schroder ISF QEP Global Quality I 5% 2% 9% 3% 5% 1671M 2015-02-28
Ruffer SICAV Total Return Intl I CHF Acc 0% 2% 9% 2% 5% 1555M 2015-02-28
Investec GSF EM Multi-Asset I £ Acc -1% -1% 9% 2% 2% 352M 2015-02-28
BlackRock GIF Japan Equity Index X2 6% 6% 9% 7% 15% 270M 2015-02-28
Templeton Global Euro I Acc €-H2 6% 5% 9% 7% 3% 792M 2015-02-28
DNCA Invest Infrastructures (LIFE) I 5% 9% 9% 11% 4% 126M 2015-02-28
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31

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