SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BSF Asia Extension X2 -2% 2% 7% 7% 11% 190M 2014-12-31
Rolnik Capital SIL 2% 2% 0% 0% 3% 18M 2014-12-31
JPM Global Uncons Eq X (acc) USD 0% 2% 7% 7% 4% 377M 2014-12-31
Tiepolo Sicav 1 I 0% 2% 8% 8% 3% 36M 2014-12-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Lemanik SICAV Asian Opp C Instl EUR 1% 2% 7% 7% 0% 47M 2014-12-31
LIP SICAV-FIS S Investor Equit A 1% 2% 2% 2% 11% 53M 2014-12-31
LIP SICAV-FIS S Investor Equit D 1% 2% 0% 0% 9% 53M 2014-12-31
Victory Fund-Far East Opportunity B -1% 2% -1% -1% 6% 27M 2014-12-31
ComStage S&P SMIT 40 Index TRN ETF -2% 2% 18% 18% -2% 15M 2014-12-31
Parvest Sustainable Bond Euro I 0% 2% 10% 10% 5% 285M 2014-12-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 7% 7% 7% 2553M 2014-12-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Handelsbanken MSCI Emr Markets Idx BI 0% 2% 16% 16% 5% - 2014-12-31
Amundi Fds Bd US Aggregate IHE-C 0% 2% 0% 0% 2% 24M 2014-12-31
Exane Funds 1 Exane Overdrive A USD 0% 2% 0% 0% 0% - 2014-12-31
Franklin Strategic Conservative I Acc € 0% 2% 8% 8% 3% 24M 2014-12-31
Franklin Strategic Conservative I Dis € 0% 2% 8% 8% 3% 24M 2014-12-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Aviva Investors Global Aggt Bd SC I 0% 2% 7% 7% 4% 159M 2014-12-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 10% 10% 4% 75M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 10% 10% 3% 75M 2014-12-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
BGF Euro Bond X2 EUR 0% 2% 12% 12% 8% 3526M 2014-12-31
Oddo Equity Europe Avenir CI-CHF 0% 2% 4% 4% 11% 16M 2014-12-31
HSBC ISF MultiAlpha Global Agg Bd XC 0% 2% 7% 7% 4% 136M 2014-12-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
Parvest Convertible Bond World I D 0% 2% 2% 2% 4% 1948M 2014-12-31
Candriam Sust Euro Bonds I Inc 0% 2% 9% 9% 6% 151M 2014-12-31

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