SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 2% 5% 15% 2% 7% 132M 2015-01-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
Exane Funds 1 Exane Overdrive A USD 2% 3% 0% 2% 3% - 2015-01-31
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
Pictet Total Return-Corto Europe HI JPY 2% 6% 0% 2% 3% 4295M 2015-01-31
RBC Funds (Lux) - Asia ex-Jpn Eq O USD 2% 8% 0% 2% 5% 6M 2015-01-31
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30
Allianz European Pension Defensive I 2% 5% 14% 2% 4% 51M 2015-01-31
Managed Funds Port Serenity VSX 10 I EUR 2% 5% 11% 2% 0% 41M 2015-01-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 13% 17% 2% 27% 3415M 2015-01-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 370M 2014-10-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 2% 3% 8% 2% 4% 2345M 2015-01-31
Pictet Pacific Ex Japan Index-I GBP 2% 0% 14% 2% 5% 243M 2015-01-31
Schroder ISF BRIC I 2% 0% 11% 2% 8% 1381M 2015-01-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
Nordea-1 Multi Asset HBI SEK 2% 2% 8% 2% 1% 2602M 2015-01-31
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
PensPlan SICAV (Lux) US Eqs C EUR 2% 8% 33% 2% 16% 39M 2015-01-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
AB SICAV Emerg Markets Eq Port S USD Acc 2% 0% 0% 2% 12% 5M 2015-01-31
Generali IS North American Eqs FoF BX 2% 0% 0% 2% 5% 1M 2015-01-31
JB EF Euroland Value-EUR C 2% 3% 2% 2% 0% 120M 2015-01-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
LIS Mixed 19 A 2% 8% 7% 2% 5% - 2015-01-31

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