SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Invesco European Growth Equity I 0% 1% 7% 7% 5% 75M 2014-12-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
Memnon European Fund I EUR 0% 7% 7% 7% 10% 247M 2014-12-31
Lyxor ETF SG European Qual Inc NTR D-EUR -1% 0% 7% 7% 9% 76M 2014-12-31
Stoxx Europe 600 THEAM Easy ETF C 0% 0% 7% 7% 9% 710M 2014-12-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -3% 0% 7% 7% 9% 102M 2014-12-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% 1% 7% 7% 5% 4295M 2014-12-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 259M 2012-11-30
JPMorgan China X (acc)-USD 3% 11% 7% 7% 5% 1837M 2014-12-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Stoxx Europe 600 THEAM Easy ETF H A/I 0% 0% 7% 7% 9% 710M 2014-12-31
JPM Aggregate Bond I (Dist)-USD 0% 2% 7% 7% 6% 1712M 2014-12-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
LO Selection - Growth (CHF) P A 0% 2% 7% 7% 2% 25M 2014-12-31
JB EF Swiss-CHF C -1% 2% 7% 7% 3% 195M 2014-12-31
ComStage MSCI USA Small Cap TRN ETF 2% 7% 7% 7% 21% 84M 2014-12-31
UBS ETF (LU) MSCI Japan hedged USD acc 0% 5% 7% 7% 15% 235M 2014-12-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JPM Aggregate Bond I USD Acc 0% 2% 7% 7% 6% 1712M 2014-12-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 2% 7% 7% 2% 261M 2014-12-31
Candriam Bds Emerging Dbt Lcl Curs I€Acc -2% -1% 7% 7% 4% 165M 2014-12-31
Sicav Sélection Opportunités-O&P 901 0% 2% 7% 7% 0% 34M 2014-12-31
SSgA Singapore Index Equity Fund I 1% 3% 7% 7% 18% 33M 2014-12-31
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
Concorde Partners SICAV Leaders Portf 0% 0% 7% 7% 12% 39M 2014-12-31
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 186M 2014-12-31
Memnon European Fund PEA I EUR 0% 7% 7% 7% 14% 247M 2014-12-31

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