SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Index Fund Euro Stoxx 300 (DR) SE -2% 0% 4% 2% 0% 635M 2014-10-31
BSF European Constrained Credit Strat I2 0% 0% 3% 2% 4% 133M 2014-10-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE -3% 0% 5% 3% 0% 85M 2014-10-31
Rinascimento Augustum G.A.M.E.S. I 0% 0% 7% 3% 6% 58M 2014-10-31
Duemme SICAV Wld Invmt Companies I Acc -1% -2% 6% 2% 0% 44M 2014-10-31
Goodhart Ptnrs Hrz Target Return A EUR 0% -2% 0% 0% 3% 128M 2014-10-31
Goodhart Ptnrs Hrz Target Return B EUR 0% -2% 0% 0% 3% 128M 2014-10-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 0% 0% 3% 0% 3% 36M 2014-10-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 38M 2014-10-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 2% 1% 6% 5% 8% 56M 2014-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 2% 3% 10% 4% 6% 90M 2014-10-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 3% 4% 6% 2% 11% 1584M 2014-10-31
Wells Fargo (Lux) WF-China Eq I$ Acc 2% 0% 7% 2% 15% 42M 2014-10-31
Itaú Europa Lux Sicav Brazil Equity I 0% -9% -7% 0% 10% 23M 2014-10-31
Gestielle SICAV Value Equity Eurp I -1% 1% 6% 4% 2% 9M 2014-10-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 1% 4% 4% 3% 14% 22M 2014-10-31
Wells Fargo (Lux) WF-China Eq I£ Acc 4% 4% 7% 6% 11% 26M 2014-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 3% 9% 10% 7% 16% 57M 2014-10-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE -2% 0% 4% 2% 0% 635M 2014-10-31
Wells Fargo (Lux) WF-China Eq I€ Acc 3% 6% 16% 12% 16% 33M 2014-10-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 4% 10% 6% 6% 21% 990M 2014-10-31
BPA SICAV Dolphin Equities I -3% -2% 7% 3% 3% - 2014-10-31
T. Rowe Price Glbl Growth Eq I GBP 3% 5% 11% 12% 15% 334M 2014-10-31
Partners Group Global Value SICAV R USD 1% 2% 13% 9% 9% 204M 2014-10-31
Maestro SICAV MAC BIC avesco Zuwach Gl J 0% 0% 1% 3% 0% 10M 2014-10-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 1% 1% 1% 10M 2014-10-31
CMI Glb Network CMIG Access 80% Flex DC7 -2% -1% 0% -1% 0% - 2014-10-31
IVA Global I I USD 0% -1% 4% 3% 8% - 2014-10-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 3% 7% 6% 9% 10% 35M 2014-10-31
Zest Global Strategy I Acc 3% 4% 5% 5% 4% 226M 2014-10-31

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