SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
SSgA Global Emerging Markets Index Eq B 1% -4% 0% 3% 3% 91M 2014-10-31
GS US Focused Growth Equity I Acc 7% 3% 13% 3% 6% 73M 2015-02-28
Managed Funds Port Serenity VSX 10 I EUR 0% 4% 10% 3% 0% 41M 2015-02-28
JPMorgan Greater China I (acc) 2% 3% 12% 3% 6% 1533M 2015-02-28
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 3% 1% 5% 3% 13% 3146M 2015-02-28
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Ruffer SICAV Total Return Intl I GBP Acc 0% 3% 10% 3% 6% 1062M 2015-02-28
BGF Global High Yield Bond I3 USD 3% 1% 3% 3% 8% 2130M 2015-02-28
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
Parvest Bond Euro High Yield I C 2% 3% 6% 3% 6% 939M 2015-02-28
Nordea-1 European Financial Debt BI DKK 2% 2% 7% 3% 16% 1634M 2015-02-28
AXA WF Euro Inflation Bonds M-C EUR 1% 3% 8% 3% 3% 162M 2015-02-28
AXA WF Frm Em Markets M-C USD 3% -1% 6% 3% 5% 414M 2015-02-28
Parvest Bond Euro High Yield I D 2% 3% 6% 3% 6% 939M 2015-02-28
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
BNPP Plan Pension Bond 2025 I Cap 0% 5% 20% 3% 18% 3M 2015-02-28
JPM US Small Cap Growth I USD Inc 7% 5% -2% 3% 10% 107M 2015-02-28
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% 3% 0% 3% 7% - 2015-02-28
Schroder AS Gold & Prec Metals I EUR Hdg -3% 2% -14% 3% -4% 115M 2015-02-28
Natixis Emerging Europe Fd I/A USD 8% -11% -23% 3% 4% 72M 2015-02-28
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Smart Fund Evolution C Acc 1% 3% 6% 3% 3% 12M 2015-02-28
db x-trackers MSCI Emerging Markets 1C 3% -1% 4% 3% 0% 2264M 2015-02-28
db x-trackers MSCI Emerging Markets 2C 3% -1% 4% 3% 1% 2264M 2015-02-28
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
1741 SIF Diversified Trends I USD Hdg -1% 6% 30% 3% 5% 31M 2015-02-28
BGF Global Equity Income X5G USD Inc 3% 0% 7% 3% 9% 2988M 2015-02-28

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