SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Ethical Gl Val EUR UKI 1% 2% 17% 7% 4% 111M 2014-08-31
Sparinvest SICAV Ethical Gl Val EUR I 1% 2% 17% 7% 4% 111M 2014-08-31
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Lemanik SICAV MC Dyn Flex C Instl EUR 1% -2% 3% -2% 1% 2M 2014-08-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
GS Glbl Fixed Income Port I Acc 1% 3% 7% 8% 5% 198M 2014-08-31
ComStage STOXX®Europe 600 Trv&LeisNR ETF 1% -4% 19% 5% 8% 19M 2014-08-31
BNPP L1 Sustainable Activ Allocation I 1% 2% 0% 0% 6% 221M 2014-08-31
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Lyxor ETF CSI 300 A-Share C-EUR 1% 15% 0% 4% -4% 51M 2014-08-31
SSgA Materials Index Equity I NL EUR 1% 0% 0% 0% 3% 25M 2014-08-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 4% 0% 2% 8% 15M 2014-07-31
Pictet Alter Funds World Eqty Hdg I USD 1% 0% 9% 0% 3% 574M 2014-08-31
SPDR® MSCI Europe Small CapSM ETF A/I 1% -2% 19% 4% 0% 35M 2014-08-31
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Aberdeen Global Chinese Equity I2 1% 4% 10% 7% 8% 2507M 2014-08-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
Loomis Sayles Glob Credit Fd H-S/A EUR 1% 1% 8% 6% 8% 85M 2014-08-31
KBC Select Investors Global Flex Alloc 1% 2% 14% 7% 4% 267M 2014-08-31
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
Allianz Income and Growth I H2-EUR 1% 2% 15% 6% 12% 4295M 2014-08-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
BGF Swiss Small & MidCap Opps I2 CHF 1% 0% 25% 10% 22% 822M 2014-08-31
Nordea-1 Em Market Local Debt BI EUR 1% 3% 7% 10% -2% 38M 2014-08-31
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
SSgA US Corporate Bond Index I 1% 1% 8% 6% 5% 125M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) P 1% -1% 0% 6% 12% 18M 2014-08-31
LO Selection - Vantage 3000 PA EUR 1% 1% 0% 0% 6% 92M 2014-08-31

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