SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Global Corporate Bond X2 0% 1% 8% 8% 8% 1382M 2014-12-31
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 8% 7% 120M 2014-12-31
Generali IS Euro Covered Bonds AY 0% 1% 8% 8% 7% 137M 2014-12-31
Planetarium - Anthilia White D 0% 0% 2% 2% 2% 100M 2014-12-31
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
Swisscanto SmartCore North American Eq J 0% 5% 12% 12% 20% 10M 2014-12-31
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 1% 1% 8% 1739M 2014-12-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 6% 6% 6% 44M 2014-12-31
Nordea-1 North American All Cap HBI EUR 0% 2% 7% 7% 20% 2393M 2014-12-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Seeyond Global MinVariance SI/D EUR 0% 3% 16% 16% 19% 158M 2014-12-31
Harris Associates Glbl Eq Fd S/A GBP 0% 7% 9% 9% 9% 847M 2014-12-31
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 2% 355M 2014-12-31
Nordea-1 European Corp Bond Plus HBI SEK 0% 1% 0% 0% 7% 1138M 2014-12-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 1% 6% 6% 4% 661M 2014-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
KBC Bonds Corporates Euro B Acc 0% 1% 9% 9% 9% 1098M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 7% 1406M 2014-12-31
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Petercam L Bonds EUR Quality E 0% 1% 8% 8% 2% 671M 2014-12-31
Petercam L Bonds EUR Quality F 0% 1% 8% 8% 2% 671M 2014-12-31
PAF-Pleiad Credit Opportunit P USD Pic 0% -1% 0% 0% 0% 723M 2014-11-30
EdRF QUAM 10 E-CHF 0% 1% 4% 4% 2% 629M 2014-12-31
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
db x-trackers II iBoxx Germany Cov 1C 0% 0% 4% 4% 4% 186M 2014-12-31

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