SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Jupiter JGF Glbl Convert I EUR Acc 1% 2% 4% 2% 5% 508M 2015-02-28
GS Euro Fixed Income I Inc 1% 2% 9% 2% 6% 18M 2015-02-28
ING (L) Invest Information Tec Z USD Acc 0% 2% 0% 8% 12% 187M 2014-09-30
MS INVF Glbl Conv Bond ZH CHF 0% 2% 11% 2% 13% 945M 2014-03-31
Moorea Fund Euro Fixed Income IE 1% 2% 5% 2% 6% 49M 2015-02-28
Candriam WA Alpham IC EUR 1% 2% 4% 2% 0% 209M 2015-02-28
Templeton Global Smaller Co I Acc $ 6% 2% -4% 2% 4% 147M 2015-02-28
Pictet EUR Inflation Linked Bonds-I 0% 2% 7% 3% 2% 94M 2015-02-28
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Luxicav Plus Flex 50 I 0% 2% 5% 2% 4% 24M 2015-02-28
ING (L) Invest Glbl Real Estate I$ Acc -1% 2% 13% 3% 2% 333M 2015-02-28
LO Selection - Global Alloc (GBP) PD 1% 2% 7% 3% 5% 25M 2015-02-28
Sparinvest SICAV Long Danish Bds DKK I 0% 2% 8% 2% 5% 279M 2015-02-28
Candriam World Alt Alphamax I-Cap-eur 1% 2% 4% 2% 5% 209M 2015-02-28
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 8% 2% 5% 92M 2015-02-28
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
Moorea Fund UK Equity IG 1% 2% -9% 5% -2% 26M 2015-02-28
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 3% 2% 4% 394M 2015-02-28
Candriam Bds Glbl Convert Optimum I Acc 1% 2% 3% 2% 4% 394M 2015-02-28
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 2% 4% 2% 1% 140M 2015-02-28
Areca Value Discovery USD 0% 2% 8% 2% 8% 492M 2015-02-28
LO Selection - Global Alloc (GBP) PA 1% 2% 7% 3% 5% 25M 2015-02-28
ING (L) Invest Information Tec I USD Acc 7% 2% 11% 3% 6% 187M 2015-02-28
Eastspring Inv Glbl Mkt Navigator DDJ $ 5% 2% 22% 3% 6% 1396M 2015-02-28

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