SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SPDR® MSCI Europe Consmr StplsSM ETF A/I 0% 2% 6% 6% 7% 23M 2014-10-31
Mosaic Trading-HR-CHF 1% 2% 2% 0% 0% 388M 2014-09-30
Allianz US Equity Fund W (H-EUR) 0% 2% 14% 10% 5% 142M 2014-10-31
Candriam Bds Euro Z EUR Acc 0% 2% 9% 9% 5% 644M 2014-10-31
Candriam Bds Sust Euro Govt I EUR Acc 0% 2% 8% 8% 2% 58M 2014-10-31
BNP Paribas B Institutional I Balanced D 0% 2% 9% 8% 4% 64M 2014-10-31
Mirabaud Eq. Pan Europe I cap. EUR 0% 2% 5% 4% 1% 41M 2014-10-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Aviva Investors Glbl Convert I EUR Acc 0% 2% 6% 7% 7% 1667M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+1D 0% 2% 12% 11% 12% 1557M 2014-10-31
JB EF Japan Ch EUR Hdg Acc 0% 2% 14% 5% 6% 1070M 2014-10-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 2% 6% 7% 6% 615M 2014-10-31
Lux Flex - US Global Leaders A acc 0% 2% 8% 1% 14% 25M 2014-10-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
JB EF US Leading-USD C 1% 2% 9% 4% 3% 88M 2014-10-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Parvest Equity Turkey I 12% 2% 4% 30% 8% 91M 2014-10-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
JB EF Japan Ch USD Hdg Acc 0% 2% 14% 5% 13% 1341M 2014-10-31
Henderson Horizon Pan Eurp Eq G2 EUR 0% 2% 8% 3% 8% 3311M 2014-10-31
VAM World Growth Fund B $ 3% 2% 0% -2% 0% - 2014-10-31
JB BF Euro Government-EUR C 0% 2% 10% 10% 4% 43M 2014-10-31
BNP Paribas B Institutional I Balanced I 0% 2% 9% 8% 4% 64M 2014-10-31
Vontobel EUR Corp Bd Mid Yield I 0% 2% 8% 8% 5% 699M 2014-10-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Schroder ISF US Large Cap I USD 1% 2% 17% 11% 7% 1140M 2014-10-31
SEB Asian Property Fund II SICAV-FIS 0% 2% 0% 3% 0% 137M 2014-09-30

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