SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
MirAlt Sicav Europe - A USD 0% 2% 0% 0% 2% 153M 2014-12-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Robeco Emerging Markets Equities I EUR 0% 2% 13% 13% 10% 944M 2014-12-31
Aquilla Actions Grande Monde 0% 2% 0% 0% -8% - 2014-12-31
JB EF US Leading-USD C 0% 2% 5% 5% 3% 87M 2014-12-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 2% 2% 2% 4% 596M 2014-12-31
Alessia Volcor Beta Zero 0% 2% 3% 3% -4% - 2014-12-31
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 99M 2012-01-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1113M 2014-07-31
JPM Aggregate Bond I EUR H Acc 0% 2% 7% 7% 6% 1415M 2014-12-31
Amundi Fds Absolute Vol World Eqs IHE-C 1% 2% -2% -2% -1% 787M 2014-12-31
Exane Funds 1 Exane Archimedes Fd A EUR 1% 2% 8% 8% 6% 599M 2014-12-31
Fullerton Lux Asian Equities I SGD Acc -1% 2% 2% 2% 2% 128M 2014-12-31
UBI SICAV Euro Fixed Income I 1% 2% 10% 10% 4% 61M 2014-12-31
Millennium Sicav Euro Fixed Income I 0% 2% 12% 12% 4% 13M 2014-12-31
Amundi Oblig Internationales I GBP A/I -1% 2% 13% 13% 6% 588M 2014-12-31
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
MS INVF Global Bal Risk Control FOF Z 0% 2% 9% 9% 9% 1061M 2014-12-31
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
Celsius Inv SICAV Sust Emerg Mkts A EUR -2% 2% 13% 13% 8% 188M 2014-12-31
Duemme SICAV Global Convert Plus I Inc 0% 2% 4% 4% 2% 72M 2014-12-31
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 172M 2014-11-30
RBC Funds (Lux) Growth Port O GBP Hdg 0% 2% 4% 4% 10% 13M 2014-12-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% 2% 7% 7% 3% 91M 2014-12-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 69M 2014-04-30

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