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 Emerg Mkts S-USD 1% 5% 13% 5% 1% 14M 2014-08-31
JB Smart Equity ETF Emerg Mkts S-EUR 3% 8% 13% 10% 2% 11M 2014-08-31
JB Smart Equity ETF Emerg Mkts S-CHF 2% 7% 0% 0% 14% 13M 2014-08-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 510M 2014-08-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-08-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-08-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-08-31
LIP SICAV-FIS S Investor Equit D 0% -3% 10% 2% 11% 60M 2014-08-31
BL-Bond Euro I 1% 3% 0% 5% 2% 147M 2014-08-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 4% 12% 8% 7% 328M 2014-08-31
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
Generali MN Pen Solu Opps Prfl 2X 0% 0% 13% 4% 5% 16M 2014-08-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 1% 16% 7% 15% 39M 2014-08-31
1741 (Lux) Eq Dynamic Indexing Wld IX 1% 1% 16% 7% 15% 39M 2014-08-31
1741(Lux)Glbl Risk Divers IX USD 3% 4% 13% 8% 6% 358M 2014-08-31
Pharus SICAV Total Return B 0% 0% 4% 0% -1% 15M 2014-08-31
ISPB Lux Sicav Dynamic I 0% 1% 4% 3% 2% - 2014-08-31
1741(Lux)Glbl Risk Divers IZ EUR 4% 5% 14% 9% 8% 272M 2014-08-31
Amundi Fds Bd Global Emerg Corp IU-C 0% 1% 10% 6% 7% 313M 2014-08-31
1741(Lux)Glbl Risk Divers I EUR 3% 4% 12% 8% 5% 272M 2014-08-31
IW Alternative SIF-Commodities P EUR Acc 3% 39% -7% 56% -29% 14M 2014-08-31
JSS Special Inv FCP Ins Bd P CHF acc 0% 0% 11% 5% 16% 328M 2014-08-31

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