SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
CB-Accent Lux Swiss Equity A 2% 2% 6% 7% 0% 39M 2014-11-30
ISPB Lux Sicav Average Level I 1% 1% 6% 6% 3% 11M 2014-11-30
Eastspring Inv Asian Equity J 0% -5% 6% 8% 3% 786M 2014-11-30
Amundi Fds Eq Emg Internal Demand IU-C 0% -5% 6% 7% 0% 245M 2014-11-30
Fulcrum Alternative BetaPlus Daily P GBP 3% -1% 6% 5% 0% 66M 2014-11-30
BGF European X2 3% 3% 6% 5% 11% 4295M 2014-11-30
Millennium Sicav Euro Zone Equities I 5% 2% 6% 5% 1% 49M 2014-11-30
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
CS (Lux) Private Markets CHF 0% 0% 6% 5% 5% 68M 2014-09-30
AI-1 CTA Euro Invest 7% 6% 6% 10% 0% 12M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 1% 2% 6% 4% 11% 1584M 2014-11-30
France Futur I 5% 0% 6% 5% 17% 97M 2014-11-30
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
Lyxor Quantitative Fd ARMA 8 I EUR Acc 1% 0% 6% 6% 9% 203M 2014-11-30
ING (L) Invest Japan V EUR 0% 1% 6% 6% 2% 211M 2014-11-30
Schroder ISF European Dividend Max I 1% 0% 6% 5% 2% 1224M 2014-11-30
Robeco Lux-o-rente IH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
JB BF Credit Opportunities-EUR Ca 0% 0% 6% 6% 9% 269M 2014-11-30
Robeco Lux-o-rente IEH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 5% 3% 3281M 2014-11-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
JB BF Credit Opportunities-EUR C 0% 0% 6% 6% 5% 269M 2014-11-30
IW Alternative SIF-Low Risk P EUR Acc 4% -9% 6% 10% 0% 7M 2014-11-30
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 0% 6% 7% 7% 111M 2014-11-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -1% 1% 6% 9% 4% 847M 2014-11-30
Polunin Developing Countries C 0% -4% 6% 6% 5% 260M 2014-11-30
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
CS (Lux) GL High Yield Bond Fund FB USD 0% 0% 6% 5% 9% 91M 2014-10-31

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