SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
Amundi Fds Bd Euro Inflation IE-C -1% -1% 6% 6% 3% 199M 2014-12-31
Nordea-1 European High Yield Bd HAI GBP 0% 1% 6% 6% 10% 2106M 2014-12-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Vitruvius European Equity BI EUR 1% 5% 6% 6% 11% 135M 2014-12-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
BG SICAV Target 2017 C EUR Acc 0% 0% 6% 6% 4% 19M 2014-12-31
Amundi Fds Bd Global Aggregate IHC-C 0% 1% 6% 6% 4% 4295M 2014-12-31
Candriam Eqs L Europe Z Acc -1% 1% 6% 6% 1% 644M 2014-12-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
UBS (Lux) KSS European Core Eq (EUR) U-X 0% -1% 6% 6% 9% 142M 2014-12-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
PMS Flexible 100 Euro Gen B 0% 0% 6% 6% 0% 61M 2014-12-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 6% 6% 5% 1489M 2014-12-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 6% 6% 35M 2014-12-31
Coral Student Portfolio C USD 0% 2% 6% 6% 0% 271M 2014-12-31
Robeco ASF Pension Return Portfolio I -1% 0% 6% 6% 8% 20M 2014-12-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 3% 6% 6% 7% 2526M 2014-12-31
Franklin European Dividend I Acc € 0% -1% 6% 6% 11% 73M 2014-12-31
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 0% 1% 6% 6% 4% 520M 2014-12-31
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1025M 2014-12-31
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 6% 3% 3299M 2014-12-31
Threadneedle (Lux) Global Focus AEH -1% 4% 6% 6% 0% 33M 2014-12-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
LO Selection - Conservative (EUR) IA 0% 1% 6% 6% 2% 139M 2014-12-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
SGAM Fund Eqs US Small Cap Value BH -3% 0% 24% 6% -1% 25M 2011-05-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31

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