SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
BGF Euro Corporate Bond X 0% 1% 8% 7% 10% 435M 2014-09-30
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 8% 7% 9% 294M 2014-09-30
KBC Bonds Inflation-Linked Bonds B Acc 0% 1% 8% 8% 0% 181M 2014-09-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Degroof Global ISIS Medium Low A Acc 0% 1% 7% 6% 6% 613M 2014-09-30
New Millennium Prévira World Cons I 0% 1% 9% 7% 3% 14M 2014-09-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Pictet EUR Corporate Bds Ex Finl I 0% 1% 7% 6% 5% 292M 2014-09-30
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
LO Selection - Balanced (CHF) P A 0% 1% 5% 4% 1% 277M 2014-09-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
ComStage STOXX®Europe 600 Utls NR ETF 1% 1% 25% 21% 0% 36M 2014-09-30
Pharus SICAV Value B EUR 0% 1% 5% 3% 2% 13M 2014-09-30
SpotR™ OMXS30 ETF IC 0% 1% 15% 8% 12% - 2014-09-30
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 149M 2013-12-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Delta Lloyd Collateralized Bond 0% 1% 6% 7% 5% 419M 2014-09-30
fLAB Core SICAV SIF B 0% 1% 8% 5% 6% 45M 2014-09-30
JPM America Equity I (acc)-USD -1% 1% 17% 6% 22% 1358M 2014-09-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 7% 6% 7% 292M 2014-09-30
Petercam L Patrimonial F CHF 0% 1% 0% 4% 5% 233M 2014-09-30
Areca Value Discovery USD 0% 1% 13% 8% 8% 492M 2014-09-30
db x-trackers Stoxx Eurp600 Utilities 1C 1% 1% 25% 20% -1% 33M 2014-09-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30

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