SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 1% 5% 5% 3% 248M 2014-12-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
ING (L) Invest Greater China I USD Acc -3% 0% 5% 5% 0% 213M 2014-12-31
Robeco European HY Bds IH EUR Acc 0% 1% 5% 5% 7% 140M 2014-12-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
Kairos Intl Bond D EUR 0% 0% 5% 5% 3% 434M 2014-12-31
IPM RAFI Europe IB -3% 0% -12% 5% -4% 142M 2012-04-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
JB BF EM Corporate-EUR C -1% 0% 5% 5% 2% 21M 2014-12-31
JB BF EM Corporate-EUR Ca -1% 0% 5% 5% 2% 21M 2014-12-31
db x-trackers MSCI EMU DR 1D -2% -1% 5% 5% 14% 58M 2014-12-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Pictet Digital Communication-HI EUR -2% 1% 5% 5% 13% 421M 2014-12-31
Candriam Quant Eqs EMU Z EUR Acc -1% 0% 5% 5% 0% 41M 2014-12-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 1% 2% 5% 5% 2% 208M 2014-12-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
SSgA EMU Small Cap Alpha Equity Fund B 0% 2% 5% 5% 18% 24M 2014-12-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
Nextam Partners Strategic I -1% -2% 5% 5% 0% 6M 2014-12-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
MFS® Meridian Absolute Return I1 GBP 0% 2% 5% 5% 5% 14M 2014-12-31
AB SICAV Thematic Research S1 USD -2% 1% 5% 5% 6% 77M 2014-12-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE -2% -1% 5% 5% 0% 90M 2014-12-31
Nordea-1 Chinese Equity BI USD -2% 2% 5% 5% 5% 228M 2014-12-31
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
Covéa Multi Europe I 0% 0% 5% 5% 4% 459M 2014-12-31

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