SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas B Institutional I Balanced D 1% 3% 12% 8% 4% 62M 2014-08-31
VG SICAV European Equity I 1% 0% 15% 6% 5% 10M 2014-08-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
MirAlt SICAV NorthAmerica - A CHF 1% 1% 10% 1% 3% 176M 2014-08-31
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
1741 (Lux) Eq Dynamic Indexing Wld IX 1% 1% 16% 7% 15% 39M 2014-08-31
IW Alternative SIF-Low Risk P EUR Acc 1% 14% 3% 22% 0% 8M 2014-08-31
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 11% 7% 6% 372M 2014-08-31
Schroder ISF BRIC I 1% 9% 22% 10% 10% 1704M 2014-08-31
Candriam Quant Eqs EMU Z EUR Acc 1% -2% 19% 3% 0% 40M 2014-08-31
BNP Paribas B Institutional I Balanced I 1% 3% 12% 8% 4% 62M 2014-08-31
BNP Paribas B Instl I Bond Euro I Acc 1% 3% 12% 10% 5% 67M 2014-08-31
Parvest Bond World Inflation-Linked I 1% 2% 6% 7% 4% 114M 2014-08-31
ComStage STOXX®Europe 600 Oil&Gas NR ETF 1% 0% 14% 9% 2% 38M 2014-08-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
Schroder ISF EMMA Dbt AbsRet I Inc 1% 0% 5% 4% 8% 4295M 2014-08-31
Threadneedle (Lux) Global Smlr Coms IE 1% 3% 5% 4% 3% 5M 2014-06-30
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
Nordea-1 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to EUR A acc 1% 7% 25% 15% 25% 215M 2014-08-31
Lyxor ETF MSCI EM Beyond BRIC C USD 1% 4% 0% 0% 0% 11M 2014-08-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 4% 15% 11% 6% 1544M 2014-08-31
Franklin Mutual European I Acc € 1% -2% 13% 0% 7% 3559M 2014-08-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31

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