SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Global Risk Parity I/A EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Vontobel Fund - Robusta HI (hedged) USD 1% 1% 4% 4% 4% 48M 2014-11-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
Hector Sicav - Pacific Securities A Acc 1% -4% 0% 0% 2% 94M 2014-11-30
William Blair SICAV Glbl Leaders A USD 1% 0% 7% 5% 2% 38M 2014-11-30
Vontobel Euro Bond I 1% 1% 10% 11% 5% 139M 2014-11-30
Henderson Horizon Glbl Prpty Eqs I2 1% 1% 11% 11% 7% 990M 2014-11-30
JPM Emerging Mkts Opps X USD Acc 1% -3% 3% 4% 14% 2904M 2014-11-30
db x-trackers FTSE MIB (DR) 1D 1% -1% 7% 7% -5% 300M 2014-11-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
UBS ETF (LU) Barclays Cap US Trea 7-10 1% 1% 6% 8% 1% 18M 2014-11-30
Schroder ISF Hong Kong Eq I 1% 0% 9% 8% 16% 4295M 2014-11-30
Pictet Emerging Mkts High Div I dm GBP 1% -2% 4% 6% 5% 102M 2014-11-30
Vontobel Fund - Robusta I EUR 1% 1% 4% 4% 4% 39M 2014-11-30
Henderson Horizon Glbl Prpty Eqs I2 EURH 1% 0% 11% 11% 12% 794M 2014-11-30
ISPB Lux Sicav Dynamic 4 I 1% 1% 6% 5% 3% 11M 2014-11-30
JB Strategy Balanced-CHF C 1% 2% 7% 7% 8% 143M 2014-11-30
LO Selection - Sovereign Bond PA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
RBC Funds (Lux) Cnsrv Port O USD 1% 0% 5% 5% 6% 18M 2014-11-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
ACMB SICAV Glbl Core Eq Port S USD 1% 0% 0% 0% 0% 483M 2014-11-30
ACMB SICAV Glbl Core Eq Port SI USD 1% 0% 0% 0% 0% 483M 2014-11-30
db x-trackers Stoxx Eurp600 Utilities 1C 1% 2% 20% 21% -1% 33M 2014-11-30
Robeco Property Equities I EUR 1% 6% 25% 25% 3% 302M 2014-11-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
BIL Patrimonial High Z 1% 0% 7% 7% 1% 38M 2014-11-30
Vontobel Abs Ret Bond (CHF) I 1% 0% 3% 2% 1% 276M 2014-11-30

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