SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Prestige & Luxe I Cap EUR -2% 3% 0% 8% 9% 100M 2015-04-30
Nordea-1 European High Yld Bd II X SEK 1% 3% 9% 4% 9% 3789M 2015-04-30
CS (Lux) Asia Pac Inc Maximiser Eq EA$D 3% 3% 0% 4% -3% 38M 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 3% 5% 3% 0% 70M 2015-03-31
PAF-Global-R USD 0% 3% 7% 4% 5% 25M 2015-04-30
Vontobel US Equity HI 0% 3% 11% 2% 9% 1130M 2015-04-30
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
Threadneedle(Lux) Enh Cmdty Port IGH 6% 3% -27% -1% -2% 251M 2015-04-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 30M 2012-08-31
RAM (Lux) Sys North American Equitis Ipf -1% 3% 9% 0% 10% 70M 2015-04-30
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Threadneedle(Lux) Global Asset Alloc AUP 0% 3% 4% 2% 2% 85M 2015-04-30
CPR Invest Reactive - I - Acc -2% 3% 25% 8% 12% 51M 2015-04-30
LO Gateway Permal Dis Macro USD PA 1% 3% 0% 3% 7% 72M 2015-03-31
Alken Absolute Return Europe EU1 -1% 3% 6% 4% 10% 2279M 2015-04-30
Long/Short Selection – Lynx Class I USD 0% 3% 11% 4% 3% 195M 2015-04-30
JB BF Emerging (USD)-USD C 2% 3% 4% 3% 10% 217M 2015-04-30
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
KBC Institut European Real Estate Inst -2% 3% 33% 17% 14% - 2015-04-30
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31
Franklin Global Hi Inc Bd I Acc $ 2% 3% -5% 1% 7% 85M 2015-04-30
AB SICAV Select US Equity S EUR Hdg -1% 3% 13% 0% 17% 4137M 2015-04-30
AB SICAV Select US Equity S -1% 3% 13% 0% 17% 4295M 2015-04-30
Vontobel Emerging Markets Debt HI EUR 2% 3% 4% 3% 2% 793M 2015-04-30
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
JB BF Emerging (USD)-USD Ca 2% 3% 0% 3% 1% 217M 2015-04-30
Pictet-Agriculture I USD 1% 3% 0% 2% 8% 309M 2015-04-30
Smart Fund Patrimoine Flexible C Inc 0% 3% 15% 7% 5% 45M 2015-04-30

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