SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
Lyxor FTSE Emerging Minimum Var ETF C $ 0% 0% 0% 0% -4% - 2015-06-30
Lyxor FTSE Europe Minimum Var ETF C € 0% 0% 0% 0% -4% - 2015-06-30
Planetarium - Anthilia Orange D -3% 0% 0% 0% -2% 25M 2015-06-30
State Street Europe Value Spotlight I 0% 0% 0% 0% -2% 22M 2015-06-30
Amundi Fds Bd US Corporate IHE-C -1% 0% 0% 0% -3% 46M 2015-06-30
LF LUX Inflection Point Zero Carbon I € 0% 0% 0% 0% 0% 15M 2015-06-30
LF LUX Inflection Point Zero Carbon I $ 0% 0% 0% 0% -1% 17M 2015-06-30
Amundi Fds Eq Global Income IU-C 0% 0% 0% 0% -2% 26M 2015-06-30
BNP Paribas B Instl II Invest I I -2% 0% 0% 0% -2% 52M 2015-06-30
Global Unconstrained Hi Yld S GBP 0% 0% 0% 0% 0% 628M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
THEAM Quant - Eq Europe Income I USD H C 0% 0% 0% 0% 0% 488M 2015-06-30
THEAM Quant - Eq Europe Income I USD H D 0% 0% 0% 0% 0% 488M 2015-06-30
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 0% - -
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 658M -
Nordea-1 European Value BI NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% 0% 184M -
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M -
CAPB Funds America Small & Mid Caps F 0% 0% 0% 0% -1% - 2015-06-30
Lyxor FTSE USA Minimum Variance ETF CUSD 0% 0% 0% 0% 0% - 2015-06-30
DNCA Invest Velador I -1% 0% 0% 0% 0% 18M 2015-06-30
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 0% - -

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