SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
BNPP L1 Sustain Active Alloc I 0% 3% 0% 0% 10% 317M 2014-12-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 633M 2014-12-31
JB Smart Equity ETF Asia S-CHF 0% 1% 0% 0% 12% 27M 2014-12-31
JB Smart Equity ETF Emerg Mkts S-CHF -2% -3% 0% 0% 5% 21M 2014-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 376M 2014-12-31
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
ISPB Lux Sicav Dynamic I 0% 0% 0% 0% 0% - -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 137M 2014-12-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% -2% 630M 2014-12-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 833M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Allianz Income and Growth I H2-EUR 0% 0% 0% 0% 0% 4295M -
Barclays Port SICAV GlobalBeta 5 I€ Acc -1% 1% 0% 0% 1% 77M 2014-12-31
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 105M 2013-04-30
Eastspring Inv China Equity C 0% 6% 0% 0% 9% 354M 2014-12-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 0% 0% 0% 0% 686M -
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 0% 0% 0% 4295M -
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 3% 1457M 2014-12-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 0% 0% 4% 176M 2014-12-31

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