SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS 7/10 Years Euro Bds AY 1% 3% 13% 2% 10% 10M 2015-02-28
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
JPM Global Balanced I (acc)-USDH 1% 3% 12% 3% 11% 1863M 2015-02-28
Allianz Euro Bond IT EUR 0% 3% 0% 2% 5% 309M 2015-02-28
Amundi Fds Bd Global Aggregate IU-C 0% 3% 9% 3% 10% 4295M 2015-02-28
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Amundi Fds Eq Asia ex Japan XU-C 1% 3% 8% 3% 0% 267M 2015-02-28
Lyxor Index Fund European Govrnt Bond SE 0% 3% 11% 2% 6% 4M 2015-02-28
BNPP L1 Lifecycle 2030 P 0% 3% 0% 1% 3% 13M 2014-04-30
Pictet Alternative Commo J USD -1% 3% 1% 0% -1% 29M 2015-02-28
JPM US Equity I (dist)-GBP 2% 3% 27% 2% 23% 273M 2015-02-28
Nordea-1 Stable Return HBI USD 0% 3% 0% 3% 12% 4295M 2015-02-28
RAM (Lux) Sys Glb Shrholder Yld Eq IP 4% 3% 0% 4% 4% 66M 2015-02-28
Handelsbanken Multi Asset Allc L BI 2% 3% 8% 3% 7% 4295M 2015-02-28
Candriam Eqs L United Kingdom Z 1% 3% 7% 4% 5% 46M 2015-02-28
Sparinvest SICAV Securus EUR I 1% 3% 8% 3% 5% 120M 2015-02-28
Carve 1 3% 3% 10% 2% 0% 4295M 2015-02-28
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-02-28
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Mirabaud Convertible Bds Glb I USD Acc 3% 3% 6% 4% 7% 113M 2015-02-28
db x-trackers II iBoxx Euro Infl-Lnkd 1C 2% 3% 10% 4% 5% 209M 2015-02-28
LO Selection - Sovereign Bond PA 0% 3% 10% 3% 3% 179M 2015-02-28
Parvest Equity USA I 5% 3% 10% 3% 4% 920M 2015-02-28
JPM Glb Natural Resources X (acc)-EUR 10% 3% -7% 8% 0% 678M 2015-02-28
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 3% 3% 2% 3% 8% 1142M 2015-02-28
Superfund Green B USD SICAV 0% 3% 19% 6% -1% 14M 2015-02-28

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