SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam L Patrimonial F 1% 4% 10% 4% 5% 285M 2015-02-28
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class GBP 3% 4% 7% 4% 3% 226M 2015-02-28
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 5% 14% 4% 13% 24M 2015-02-28
GS II Tactical Tlt Portfolio IO GBPH Acc 3% 4% 6% 4% 9% 1125M 2015-02-28
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Franklin Euro Government Bond I QDis € 1% 5% 13% 4% 8% 201M 2015-02-28
Ursus-3C Valor SIL 2% 4% 0% 4% 6% 9M 2015-02-28
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Mosaic Trading SICAV HJ GBP 0% 4% 9% 4% 1% 248M 2015-02-28
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
Long/Short Selection – Lynx Class I USD 3% 5% 6% 4% 3% 195M 2015-02-28
Eastspring Inv China Equity D 2% 5% 16% 4% 3% 392M 2015-02-28
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
Robeco US Select Opportunities Eqs I€Hdg 6% 5% 15% 4% 8% 1788M 2015-02-28
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 5% 2% 7% 4% 7% 90M 2015-02-28
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Mirabaud Convertible Bds Glb IH EUR Acc 3% 3% 6% 4% 7% 101M 2015-02-28
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 112M 2014-08-31
F&C Global Convertible Bond I EUR H Acc 2% 4% 5% 4% 6% 961M 2015-02-28
Franklin Global Allocation I Acc €-H1 5% 1% 3% 4% 3% 57M 2015-02-28
Franklin Global Allocation I Ydis €-H1 5% 1% 3% 4% 3% 57M 2015-02-28
JB Multilabel Artemide EUR C 1% 4% 6% 4% 0% 415M 2015-02-28
Allround QUADInvest Growth USD C 4% 2% 14% 4% 12% 82M 2015-02-28
Amundi Fds Eq US Concentrated Core IHE-C 6% 4% 7% 4% 13% 91M 2015-02-28
Amundi Fds Convertible Global IE-D 2% 4% 5% 4% 6% 348M 2015-02-28

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