SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 14% 5% 7% 341M 2015-02-28
Generali MN Pen Solu Opps Prfl 2X 4% 9% 14% 10% 7% 18M 2015-02-28
1741 (Lux) Eq Dynamic Indexing Wld I 9% 0% 7% 0% 12% 36M 2015-02-28
1741 (Lux) Eq Dynamic Indexing Wld IX 9% 0% 7% 0% 12% 36M 2015-02-28
1741(Lux)Glbl Risk Divers IX USD 0% 5% 14% 5% 7% 383M 2015-02-28
Pharus SICAV Total Return B 1% 3% 4% 3% 0% 14M 2015-02-28
ISPB Lux Sicav Dynamic I 0% 2% 5% 1% 3% - 2015-02-28
1741(Lux)Glbl Risk Divers IZ EUR 1% 7% 17% 7% 9% 341M 2015-02-28
Amundi Fds Bd Global Emerg Corp IU-C 2% -1% 2% 1% 6% 233M 2015-02-28
1741(Lux)Glbl Risk Divers I EUR 0% 5% 13% 5% 6% 341M 2015-02-28
Planetarium - Eurocurrencies Bds B 1% 0% 3% 1% 5% 171M 2015-02-28
Bakersteel Global Alpha Gold IB USD 0% 8% -20% 6% -22% 12M 2015-02-28
SOP GlobaleAktienAllokation I 4% 5% 9% 6% 1% 3M 2015-02-28
JKC Fund LFP JKC China Value Q USD 0% -6% -12% 0% 5% 157M 2015-02-28
Aberdeen Glb Asia Pac Eq I1 3% 1% 8% 4% 4% 4295M 2015-02-28
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-02-28
DIAMAN SICAV Zenit Dynamic Bond I 1% 3% 5% 3% 2% 8M 2015-02-28
DIAMAN SICAV Mathematics I 6% 6% 0% 11% -3% 6M 2015-02-28
DIAMAN SICAV Trend Follower I 2% 4% 6% 5% 3% 8M 2015-02-28
DIAMAN SICAV Quant Bond I 0% 0% 3% 1% 2% 26M 2015-02-28
Jupiter JGF Strat Tot Ret I € Acc 0% 1% 3% 0% 2% 168M 2015-02-28
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 1% 3% 1% 2% 126M 2015-02-28
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 1% 3% 1% 2% 189M 2015-02-28
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 1% 2% 0% 1% 174M 2015-02-28
Jupiter JGF Glbl Convert I EUR Acc 1% 2% 4% 2% 5% 505M 2015-02-28
Jupiter JGF Glbl Convert I USD Acc HSC 1% 2% 4% 2% 5% 570M 2015-02-28
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 2% 4% 2% 5% 380M 2015-02-28
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 2% 4% 2% 4% 524M 2015-02-28
Jupiter Merlin Intl Balanced E GBP Acc 0% 0% 0% 2% 2% 79M 2015-02-28
Jupiter Merlin Intl Balanced E USD Acc 2% 0% -6% 0% 1% 122M 2015-02-28

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