SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WIOF India Performance Fund I 0% 6% 62% 6% 4% 7M 2015-03-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE 0% 8% 12% 8% 3% 26M 2015-03-31
LIP SICAV-FIS S Investor Equit A 0% 12% 6% 12% 13% 58M 2015-03-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 10M 2012-05-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% -4% 1% 0% 6M 2015-02-28
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
EQUI LANDMARK Fund 0% 0% 0% 0% 0% - 2015-02-28
Franklin Euro Government Bond I QDis € 0% 5% 14% 5% 9% 201M 2015-03-31
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
Stork fund Dynamic Multistrategies D USD 0% 0% 3% 1% 0% - 2015-02-28
CB-Accent Lux Explorer Fd of Fd A EUR 0% 4% 7% 4% 6% 43M 2015-03-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 3% 7% 3% 9% 4166M 2015-03-31
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
Swisscanto (CH) Inst Idx MSCI USA AST 0% 0% 23% 0% 19% 84M 2015-03-31
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 5% 1% 0% 171M 2015-02-28
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Barclays Dynamic Tracker 70 A GBP 0% 4% 11% 4% 3% 23M 2015-03-31
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
LIP SICAV-FIS S Investor Equit D 0% 12% 5% 12% 12% 58M 2015-03-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% -5% 1% 0% 8M 2015-02-28
Fidelity Emerging Markets I-Acc-USD 0% 5% 8% 5% 6% 4295M 2015-03-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 14M 2012-07-31

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