SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -1% -1% -23% -7% -4% 60M 2015-04-30
JB Smart Equity ETF World S-USD 4% 9% 9% 8% 10% 21M 2015-04-30
JB Smart Equity ETF World S-EUR 0% 10% 36% 17% 16% 19M 2015-04-30
JB Smart Equity ETF Europe S-EUR 0% 9% 23% 17% 19% 36M 2015-04-30
JB Smart Equity ETF Asia S-USD 8% 11% 10% 12% 7% 22M 2015-04-30
JB Smart Equity ETF Asia S-EUR 3% 13% 35% 22% 14% 19M 2015-04-30
JB Smart Equity ETF Asia S-CHF 3% 13% 16% 6% 18% 20M 2015-04-30
JB Smart Equity ETF Emerg Mkts S-USD 9% 11% 1% 12% 0% 14M 2015-04-30
JB Smart Equity ETF Emerg Mkts S-EUR 4% 12% 25% 20% 5% 13M 2015-04-30
JB Smart Equity ETF Emerg Mkts S-CHF 5% 13% 8% 5% 10% 13M 2015-04-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 488M 2015-04-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-04-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-04-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-04-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-04-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-04-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-04-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-04-30
LIP SICAV-FIS S Investor Equit D 0% 8% 7% 13% 12% 59M 2015-04-30
BL-Bond Euro I 0% 0% 3% 0% 1% 77M 2015-04-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -1% 0% 13% 3% 6% 315M 2015-04-30
1741(Lux)Glbl Risk Divers IX EUR -1% 0% 14% 4% 7% 300M 2015-04-30
Generali MN Pen Solu Opps Prfl 2X -2% 5% 14% 11% 7% 18M 2015-04-30
1741 (Lux) Eq Dynamic Indexing Wld I 0% 10% 6% 1% 12% 36M 2015-04-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 10% 6% 1% 12% 36M 2015-04-30
1741(Lux)Glbl Risk Divers IX USD -1% 0% 14% 4% 6% 337M 2015-04-30
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
ISPB Lux Sicav Dynamic I 0% 1% 5% 3% 3% - 2015-04-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 300M 2015-04-30
Amundi Fds Bd Global Emg Corp IU-C 2% 5% 3% 4% 6% 233M 2015-04-30

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