SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Smart Equity ETF Asia S-EUR 7% 7% 23% 7% 10% 20M 2015-01-31
JB Smart Equity ETF Asia S-CHF -5% -6% 0% -5% 5% 21M 2015-01-31
JB Smart Equity ETF Emerg Mkts S-USD 0% -5% -4% 0% -3% 12M 2015-01-31
JB Smart Equity ETF Emerg Mkts S-EUR 7% 4% 14% 7% 1% 11M 2015-01-31
JB Smart Equity ETF Emerg Mkts S-CHF -7% -9% 0% -7% -1% 11M 2015-01-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 350M 2015-01-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-01-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-01-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-01-31
LIP SICAV-FIS S Investor Equit D 4% 9% 4% 4% 10% 56M 2015-01-31
BL-Bond Euro I 0% 0% 4% 0% 1% 130M 2015-01-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 4% 8% 14% 4% 7% 348M 2015-01-31
1741(Lux)Glbl Risk Divers IX EUR 5% 8% 15% 5% 7% 335M 2015-01-31
Generali MN Pen Solu Opps Prfl 2X 6% 9% 13% 6% 6% 17M 2015-01-31
1741 (Lux) Eq Dynamic Indexing Wld I -8% -7% 1% -8% 10% 34M 2015-01-31
1741 (Lux) Eq Dynamic Indexing Wld IX -8% -7% 1% -8% 10% 34M 2015-01-31
1741(Lux)Glbl Risk Divers IX USD 5% 8% 15% 5% 7% 378M 2015-01-31
Pharus SICAV Total Return B 1% 3% 3% 1% 0% 14M 2015-01-31
ISPB Lux Sicav Dynamic I 1% 2% 5% 1% 3% - 2015-01-31
1741(Lux)Glbl Risk Divers IZ EUR 6% 10% 17% 6% 9% 335M 2015-01-31
Amundi Fds Bd Global Emerg Corp IU-C 0% -4% 1% 0% 5% 222M 2015-01-31
1741(Lux)Glbl Risk Divers I EUR 5% 8% 15% 5% 6% 335M 2015-01-31
IW Alternative SIF-Commodities P EUR Acc 35% 50% 5% 35% -30% 16M 2015-01-31
JSS Special Inv FCP Ins Bd P CHF acc 1% 1% 4% 1% 14% 262M 2015-01-31
Planetarium - Eurocurrencies Bds B 0% 0% 3% 0% 4% 171M 2015-01-31
Bakersteel Global Alpha Gold IB USD 7% 8% -14% 7% -23% 12M 2015-01-31

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