SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
Amundi Fds Eq Europe IE-D 8% 14% 0% 16% 14% 143M 2015-02-28
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 62M 2011-05-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 136M 2012-08-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
LO Funds - Tactical Alpha (EUR) S A -1% 3% 0% 0% 4% 74M 2015-02-28
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
ING (L) Renta Fd Dollar I USD Acc -1% 1% 0% 1% 5% 79M 2015-02-28
ING (L) Invest Banking & Ins ICE EUR Acc 8% 0% 0% 0% 11% 108M 2015-02-28
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 318M 2012-01-31
BGF Global Equity X2 EUR 4% 14% 0% 12% 0% 260M 2012-02-29
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
SSgA Telecommunication Index Eq I EUR 5% 10% 0% 13% 0% 1M 2015-02-28
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30

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