SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIP SICAV-FIS S Investor Equit B 1% 10% 10% 15% 0% 59M 2015-04-30
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-04-30
Pegaso Capital Strategic Trend Instl 1% 2% 1% 5% 2% 51M 2015-04-30
Pictet-Brazil Index I USD 16% 6% -20% 0% -13% 6M 2015-04-30
Pictet-Brazil Index IS USD 17% 7% -20% 0% -12% 6M 2015-04-30
Pictet-China Index IS USD 17% 23% 47% 26% 10% 160M 2015-04-30
Pictet-India Index I USD -6% -8% 13% -1% 0% 76M 2015-04-30
Pictet-India Index IS USD -6% -9% 12% -2% 0% 76M 2015-04-30
Pictet-LATAM Index I USD 10% 6% -15% 0% -9% 6M 2015-04-30
Pictet-LATAM Index IS USD 10% 6% -15% 0% -9% 6M 2015-04-30
Pictet-Russia Index I USD 16% 39% -7% 38% -12% 23M 2015-04-30
Pictet-Russia Index IS USD 16% 38% -7% 37% -12% 23M 2015-04-30
Amundi Fds Index Eq North America IU-C 1% 5% 11% 1% 13% 999M 2015-04-30
Vontobel Sustainable EM Leaders I 7% 9% 20% 10% 4% 186M 2015-04-30
Amundi Oblig Internationales I GBP A/I -2% -2% 8% 0% 5% 610M 2015-04-30
CapitalAtWork Dividends at Work I 0% 6% 19% 14% 10% - 2015-04-30
UBAM Turkish Equity I EUR -2% -13% 24% -6% 6% 25M 2015-04-30
Amundi Fds Absolute Vol World Eqs IHJ-C 0% -2% -3% -2% -4% 4295M 2015-04-30
Amundi Fds Eq Japan Target IJ-C 2% 11% 34% 11% 7% 4295M 2015-04-30
Franklin Floating Rate II I Acc $ 0% 2% 3% 2% 3% 552M 2015-04-30
Franklin Floating Rate II I Dis $ 0% 2% 3% 2% 3% 552M 2015-04-30
UBAM Emerging Market Bond USD I EUR 1% 2% 1% 2% 6% 159M 2015-04-30
UBAM Local Ccy Emerg Mkt Bd I EUR 3% -2% -10% -1% 3% 52M 2015-04-30
NN (L) Emerging Europe Equity I Cap EUR 5% 17% 13% 21% -50% 71M 2015-04-30
Pictet-China Index I USD 16% 23% 47% 26% 9% 160M 2015-04-30
Petercam Horizon B Bds Glb Inf Lkd F -2% 0% 17% 7% 4% 82M 2015-04-30
Mirabaud Eq. Swiss Small and Mid I CHF 1% 18% 7% 6% 11% 514M 2015-04-30
Vaughan Nelson US SC Value Fd I/A EUR -5% 9% 38% 12% 24% 207M 2015-04-30
BGF Euro Bond I2 EUR 0% 1% 10% 3% 8% 4295M 2015-04-30
Alias Inv Lyxor Hedge Index IU 0% 1% 2% 3% 0% 40M 2015-04-30

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