SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
Lyxor ETF MSCI World Financials TR C-EUR 1% 5% 21% 1% 11% 13M 2015-01-31
HSBC GIF Hong Kong Equity ZD 1% 3% 13% 1% 6% 213M 2015-01-31
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
UBS (Lux) BS Asian LC Bd $ I-X 1% 0% 7% 1% 1% 191M 2015-01-31
Schroder ISF QEP Global Quality I £ Inc 1% 4% 19% 1% 12% 1043M 2015-01-31
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
ING (L) Renta Fd Euro Z EUR Acc 1% 4% 12% 1% 9% 1023M 2015-01-31
JPM Emerg Mkts Inv Grd Bd X EUR 1% 1% 10% 1% 5% 328M 2015-01-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
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
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 1% -8% -3% 1% 0% 358M 2015-01-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 16% 1% 6% 88M 2015-01-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
AB SICAV Thematic Research S SGD 1% 3% 15% 1% 6% 102M 2015-01-31
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
JB EF China Evolution-USD C 1% 0% 17% 1% 9% 39M 2015-01-31
LFAM LFP Euro Inflation I 1% 2% 0% 1% 6% 140M 2015-01-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 1% 1% 10% 1% 9% 328M 2015-01-31
Amundi Fds Bd Global Emerging IHE-C 1% -5% 0% 1% -8% 212M 2015-01-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH 1% -5% 3% 1% 6% 5M 2015-01-31
Generali IS Greater China Equities AY 1% 1% 0% 1% 4% 220M 2015-01-31
G Fund Euro Corporate Bonds ID EUR 1% 2% 9% 1% 6% 96M 2015-01-31
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Duemme SICAV Corp Bd Euro I Acc 1% 2% 8% 1% 9% 192M 2015-01-31

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