SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 2 6% 25% 56% 25% 39% 139M 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Wells Fargo (Lux) WF-China Eq I€ Acc 6% 20% 55% 20% 20% 33M 2015-03-31
SSgA Health Care Index Equity I NL EUR 5% 21% 55% 21% 6% 55M 2015-03-31
Nordea-1 Global Real Estate BI NOK 6% 12% 55% 12% 25% 1747M 2015-03-31
SpotR™ Bull OMXS30 ETF IC 0% 32% 55% 32% 27% 228M 2015-03-31
FTC Futures Fund Classic B USD 1% 16% 54% 16% 0% - 2015-03-31
SSgA Health Care Index Equity I EUR 5% 21% 54% 21% 32% 55M 2015-03-31
Invesco Global Structured Eq I 6% 23% 54% 23% 30% 403M 2015-03-31
Lyxor MSCI World Hlth Care TR ETF C-EUR 5% 21% 54% 21% 25% 287M 2015-03-31
FTC Futures Fund Classic B EUR 1% 16% 54% 16% 0% - 2015-03-31
Parvest Equity Best Sel AsiaExJp I 5% 22% 54% 22% 10% 548M 2015-03-31
Eastspring Inv China Equity CE 5% 19% 54% 19% 15% 322M 2015-03-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
BNPP Plan Pension Bond 2035 I Cap 7% 18% 53% 18% 38% 4M 2015-03-31
Nordea-1 Global Real Estate BI SEK 4% 15% 53% 15% 22% 1869M 2015-03-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
Pictet-Indian Equities I GBP 0% 13% 52% 13% 23% 213M 2015-03-31
Pictet-Greater ChinaI EUR 5% 22% 52% 22% 12% 283M 2015-03-31
NN (L) US Growth Equity I Cap EUR 3% 17% 51% 17% 23% 388M 2015-03-31
Bellevue(Lux) BB Medtech I EUR 3% 17% 51% 17% 19% 153M 2015-03-31
Rovere Azionario Nord America IC 4% 15% 51% 15% 21% 48M 2015-03-31
Pictet-Biotech I dy GBP 5% 19% 51% 19% 22% 1172M 2015-03-31
Lacuna - Adamant Asia Pacific Health I 6% 23% 51% 23% 18% 139M 2015-03-31
BNPP Flexi III Equity Gr CN Envtl I YEN 10% 13% 50% 13% 10% 4295M 2015-03-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 6% 21% 50% 21% 11% 6M 2015-03-31
Bellevue(Lux) BB Biotech I USD 0% 14% 50% 14% 27% 102M 2015-03-31
MLIS Graham Capital Systematic Macro B2£ 0% 9% 50% 9% 3% 58M 2015-03-31

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