SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European DivCorp Bd HX SEK 0% 1% 9% 9% 6% 760M 2014-12-31
JB BF Swiss Franc-CHF C 0% 1% 4% 4% 1% 89M 2014-12-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 6% 6% 7% 4295M 2014-12-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 2% 9% 9% 6% 3460M 2014-12-31
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-12-31
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30
Gestielle SICAV Bond Euro I 0% 1% 6% 6% 4% 13M 2014-12-31
ComStage MSCI North America TRN ETF 0% 4% 13% 13% 16% 310M 2014-12-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
BNPP L1 Equity USA Growth P C 0% 0% 0% 0% 2% 1270M 2013-04-30
BNPP L1 Equity USA Growth P D 0% 0% 0% 0% 3% 1270M 2013-04-30
Nordea-1 Stable Em Markets Eq BI SEK 0% 4% 24% 24% 13% 4295M 2014-12-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 2% 0% 0% 5% 531M 2014-12-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
ISPB Lux Sicav Dynamic 4 I 0% 1% 5% 5% 3% 11M 2014-12-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
Amundi Fds Patrimoine IE-C 0% 1% 6% 6% 5% 226M 2014-12-31
Amundi Fds Patrimoine IE-D 0% 1% 6% 6% 5% 226M 2014-12-31
HSBC ISF Opportunities (GBP) XD 0% 4% 8% 8% 2% 41M 2014-12-31
JPM Japan Strategic Value I (acc)-JPY 0% 5% 4% 4% 9% 4295M 2014-12-31
JPM Aggregate Bond I (Dist)-USD 0% 2% 7% 7% 6% 1712M 2014-12-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31
JPM US Growth I (dist)-USD 0% 5% 12% 12% 19% 850M 2014-12-31
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 1% 7% 7% 9% 2731M 2014-12-31
Robeco US Premium Equities KH CHF 0% 4% 11% 11% 17% 4295M 2014-12-31
Robeco US Premium Equities KH EUR 0% 4% 11% 11% 17% 4295M 2014-12-31

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