SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 179M 2014-11-30
Amundi Fds Bd Global Emerg Corp IHE-C 2% -1% 2% 1% 1% 208M 2015-02-28
Pictet USA Index-I GBP 2% 3% 24% 3% 23% 2122M 2015-02-28
Echiquier Arty Fund I (EUR) 2% 6% 0% 6% 6% 16M 2015-02-28
SC Core Diversified Strategies Fund B 2% 0% 0% 3% 0% 127M 2015-02-28
SC Core Diversified Strategies Fund D 2% 1% 0% 3% 0% 127M 2015-02-28
SSP OFI Convertibles Internationales I 2% 2% 1% 3% 2% 128M 2015-02-28
Templeton Frontier Markets I Acc € 2% 5% 20% 6% 14% 1333M 2015-02-28
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
VAM Emerging Markets Growth E USD 2% -2% -1% 3% 4% - 2015-02-28
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Robeco GTAA I 2% 7% 24% 6% 11% 23M 2015-02-28
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Alma US Convertible Fd I EUR hedged Dis 2% 1% 0% 2% 6% 122M 2015-02-28
Nordea-1 Nordic Equity BI NOK 2% 11% 15% 7% 23% 2522M 2015-02-28
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 17M 2014-05-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD 2% 2% 6% 3% 3% 191M 2015-02-28
UBAM Emerging Mkt Corp Bd IHS EUR Acc 2% -1% 1% 0% 2% 203M 2015-02-28
Dynasty High Yield 2021 B 2% 2% 0% 3% 0% 22M 2015-02-28
SC Core Diversified Strategies Fund S 2% 1% 0% 3% 0% 127M 2015-02-28
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
Pictet Emerging Markets-I USD 2% 0% 6% 3% 10% 313M 2015-02-28
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
Market Acce III RICI Enh Cm Id IC1 USD 2% -8% -23% -2% 0% 12M 2015-02-28
Itaú AAA - Growth 2% 2% 7% 2% 5% 86M 2015-02-28
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
BNPP Plan Easy Future 2026 P C 2% 7% 0% 9% 13% 3M 2014-04-30
Amundi Fds Index Eq USA IG-C 2% 3% 0% 3% 24% 113M 2015-02-28
Amundi Fds Index Eq USA IG-D 2% 3% 0% 3% 24% 113M 2015-02-28
CS (Lux) Fd of Liquid Alt Beta FB USD 2% 2% 5% 2% 0% 984M 2015-02-28

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