SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Robeco US Premium Equities KH EUR 2% 3% 0% 6% 16% - 2014-06-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
GS Asia Portfolio I Acc 2% 5% 19% 6% -2% 91M 2014-06-30
AXA WF Frm Global I(H)-D EUR 2% 5% 24% 6% 13% - 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 1% 3% 0% 6% 1% 1132M 2014-06-30
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 25% 6% 11% 1241M 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
Wells Fargo (Lux) WF-EM Eq Inc I USD 2% 7% 10% 6% 9% 34M 2014-06-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 1% 6% 16% 6% 3% 48M 2014-06-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 4% -2% 6% 6% - 2014-06-30
VG SICAV European Equity I 0% 2% 21% 6% 5% 10M 2014-06-30
Loomis Sayles US Research Fd I/A EUR 1% 4% 17% 6% 6% 680M 2014-06-30
BZ Fine Funds - BZ Fine Agro I EUR 0% 4% 11% 6% 7% 35M 2014-06-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 5% 8% 6% 11% - 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% 2006M 2014-06-30
Nordea Inst FIS Global Equity BXH NOK 1% 4% 21% 6% 0% 4295M 2014-06-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Parvest Diversified Dynamic I 1% 4% 12% 6% 1% 87M 2014-06-30
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30
Allianz Europe Equity Growth WT EUR 1% 4% 17% 6% 15% 4279M 2014-06-30
Candriam Quant Eqs Europe I 0% 2% 21% 6% 8% 755M 2014-06-30
Planetarium - Anthilia Grey B 1% 5% 7% 6% 1% 21M 2014-06-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 4% 26% 6% 0% 211M 2014-06-30
RobecoSAM Sustainable Agribsns Eq I EUR 0% 2% 13% 6% 5% 123M 2014-06-30
Amundi Fds Index Eq Europe IE-D 0% 4% 22% 6% 7% 582M 2014-06-30
BGF Latin American X4RF GBP 1% 6% 1% 6% 0% 1532M 2014-06-30
Amundi Fds Bd Euro Inflation IE-C 1% 4% 9% 6% 3% 218M 2014-06-30

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