SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 124M -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% -1% 450M 2014-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2210M 2014-07-31
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
BNPP L1 Equity World Cons Goods P C 0% 5% 0% 0% 8% 101M 2013-05-31

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