SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
ComStage HSCEI ETF 3% 1% 0% 6% 1% 190M 2014-11-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Pharus SICAV Absolute Return B 0% 0% 6% 6% 4% 42M 2014-11-30
Nordea-1 European High Yield Bd X EUR 0% 0% 7% 6% 8% 2724M 2014-11-30
Lyxor ETF MSCI All Country World C-USD 1% 0% 7% 6% 14% 329M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 0% 5% 6% 5% 55M 2014-11-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 6% 6% 3% 44M 2014-11-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Nordea Ded Inv FIS X Credit AI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Nordea Ded Inv FIS X Credit BI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE 3% 2% 7% 6% 0% 177M 2014-11-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Amundi Fds Bd Global Aggregate IU-C 0% 1% 6% 6% 10% 4295M 2014-11-30
MLIS York Event Driven UCITS B USD 4% -2% 11% 6% 8% 1090M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 € 1% 1% 6% 6% 4% 582M 2014-11-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 6% 6% 5% 4295M 2014-11-30
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 0% 6% 6% 9% 22M 2014-11-30
CB-Accent Lux Bond EUR A CHF Hdg 0% 0% 5% 6% 3% 127M 2014-11-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
CB-Accent Lux European Equity A 3% 1% 7% 6% 0% 22M 2014-11-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 6% 3% 104M 2014-11-30
Nordea-1 Danish Mortgage Bond HBI CHF 0% 0% 5% 6% 3% 615M 2014-11-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 5% 6% 3% 17M 2014-11-30
Nordea Inst FIS Hedge FoF BXH-SEK 1% 2% 6% 6% 2% 1963M 2014-09-30

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