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 Europe S-EUR 2% 17% 25% 17% 19% 36M 2015-03-31
JB Smart Equity ETF Asia S-USD 0% 4% 2% 4% 5% 20M 2015-03-31
JB Smart Equity ETF Asia S-EUR 4% 18% 31% 18% 13% 19M 2015-03-31
JB Smart Equity ETF Asia S-CHF 2% 2% 12% 2% 15% 19M 2015-03-31
JB Smart Equity ETF Emerg Mkts S-USD -1% 2% -7% 2% -3% 12M 2015-03-31
JB Smart Equity ETF Emerg Mkts S-EUR 3% 15% 19% 15% 4% 12M 2015-03-31
JB Smart Equity ETF Emerg Mkts S-CHF 1% 0% 2% 0% 5% 12M 2015-03-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 403M 2015-03-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-03-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-03-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-03-31
LIP SICAV-FIS S Investor Equit D 0% 12% 5% 12% 12% 58M 2015-03-31
BL-Bond Euro I 0% 0% 4% 0% 1% 80M 2015-03-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 15% 5% 7% 350M 2015-03-31
1741(Lux)Glbl Risk Divers IX EUR 0% 6% 16% 6% 7% 335M 2015-03-31
Generali MN Pen Solu Opps Prfl 2X 3% 14% 17% 14% 7% 19M 2015-03-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 0% 7% 0% 12% 37M 2015-03-31
1741 (Lux) Eq Dynamic Indexing Wld IX 1% 0% 7% 0% 12% 37M 2015-03-31
1741(Lux)Glbl Risk Divers IX USD 0% 6% 16% 6% 7% 360M 2015-03-31
Pharus SICAV Total Return B 1% 4% 6% 4% 0% 13M 2015-03-31
ISPB Lux Sicav Dynamic I 0% 2% 5% 2% 3% - 2015-03-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 8% 20% 8% 9% 335M 2015-03-31
Amundi Fds Bd Global Emg Corp IU-C 0% 2% 2% 2% 6% 231M 2015-03-31
1741(Lux)Glbl Risk Divers I EUR 0% 6% 16% 6% 6% 335M 2015-03-31
IW Alternative SIF-Commodities P EUR Acc -6% 22% -4% 22% -31% 14M 2015-03-31
JSS Insurance Bond Fund P CHF 0% 1% 3% 1% 13% 262M 2015-03-31

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