SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 3% 8% 4% 5% 432M 2015-04-30
Robeco Lux-o-rente IH EUR 0% -2% 8% 1% 4% 2238M 2015-04-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 0% 8% 2% 4% 75M 2015-04-30
Mul-Str Portf Kronos MSP Pure Bd I 0% 0% 8% 2% 3% 75M 2015-04-30
Robeco Lux-o-rente IEH EUR 0% -2% 8% 1% 4% 2238M 2015-04-30
JB Strategy Income-EUR C 0% 2% 8% 4% 6% 322M 2015-04-30
SPDR® MSCI Europe FinancialsSM ETF A/I 2% 2% 8% 7% -1% 170M 2014-11-30
RobecoSAM Smart Energy C CHF -1% 12% 8% 2% -4% 256M 2015-04-30
BNPP Flexi III RMB Bond I 1% 2% 8% 2% 4% 133M 2015-04-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
New Millennium Balanced World Cons I 0% 2% 8% 4% 3% 132M 2015-04-30
JPM Global Convert EUR I EUR Acc 1% 4% 8% 5% 3% 2222M 2015-04-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 9% 10% 8% 11% 5% 453M 2015-04-30
CS (Lux) Prima Growth FBH USD 1% 4% 8% 5% 0% 472M 2015-04-30
JPM Global Income X (div)-EUR 0% 2% 8% 4% 11% 4295M 2015-04-30
KBC Institutional Euro Bonds Classic -1% 0% 8% 2% 5% 715M 2015-04-30
UBS ETF (LU) MSCI North America SRI 0% 4% 8% 0% 0% 156M 2015-04-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 3% 7% 8% 7% 13% 3276M 2015-04-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Amundi Fds Eq US Relative Value IU-C 1% 6% 8% 1% 5% 619M 2015-04-30
Amundi Fds Eq US Relative Value IU-D 1% 6% 8% 1% 5% 619M 2015-04-30
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 8% 3% 6% 4295M 2015-04-30
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Threadneedle(Lux) American Select IEH 1% 5% 8% 1% 2% 9M 2015-04-30
Am Century SICAV-Glbl Gr Eq I USD 0% 5% 8% 3% 10% 36M 2015-04-30

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