SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIP SICAV-FIS S Investor Equit D -2% -5% 0% -3% 8% 55M 2014-10-31
BL-Bond Euro I 0% 1% 4% 5% 1% 141M 2014-10-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 0% 4% 4% 6% 318M 2014-10-31
1741(Lux)Glbl Risk Divers IX EUR 0% 0% 4% 5% 5% 264M 2014-10-31
Generali MN Pen Solu Opps Prfl 2X -2% -1% 4% 2% 4% 16M 2014-10-31
1741 (Lux) Eq Dynamic Indexing Wld I 0% 1% 8% 7% 14% 37M 2014-10-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 1% 8% 7% 14% 37M 2014-10-31
1741(Lux)Glbl Risk Divers IX USD 0% 0% 4% 5% 4% 330M 2014-10-31
Pharus SICAV Total Return B 0% -1% 0% 0% -1% 14M 2014-10-31
ISPB Lux Sicav Dynamic I 0% 0% 3% 3% 2% - 2014-10-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 1% 5% 6% 6% 264M 2014-10-31
Amundi Fds Bd Global Emerg Corp IU-C 0% 0% 5% 5% 7% 299M 2014-10-31
1741(Lux)Glbl Risk Divers I EUR 0% 0% 4% 5% 4% 264M 2014-10-31
IW Alternative SIF-Commodities P EUR Acc -29% -43% -36% -14% -43% 7M 2014-10-31
JSS Special Inv FCP Ins Bd P CHF acc 0% -1% 5% 4% 15% 285M 2014-10-31
Planetarium - Eurocurrencies Bds B 0% 0% 5% 4% 5% 192M 2014-10-31
Baker Steel Alpha Gold Fund IB USD -14% -25% -25% -14% -26% 66M 2014-10-31
SOP MultiAssetAllokation I 0% -1% 0% 0% 0% 3M 2014-10-31
JKC Fund LFP JKC China Value Q USD 4% 0% -5% -8% 9% 252M 2014-10-31
IW Alternative SIF-Low Risk P EUR Acc -8% -12% -4% 5% 0% 8M 2014-10-31
IW Alternative SIF-Real Value Growth I -15% -24% -14% -7% -19% 9M 2014-10-31
IW Alternative SIF-Real Value Growth P -15% -24% -14% -7% -20% 9M 2014-10-31
JSS Special Inv FCP Ins Bd P USD dis 0% -1% 6% 4% 15% 296M 2014-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0% -1% 1% 1% 2% 90M 2014-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% -1% 0% 1% 0% 113M 2014-10-31
Aberdeen Glb Asia Pac Eq I1 0% -3% 1% 6% 5% 4295M 2014-10-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-10-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 1% 4% 4% 2% 8M 2014-10-31
DIAMAN SICAV Mathematics I 0% -3% -7% -7% -5% 8M 2014-10-31
DIAMAN SICAV Trend Follower I -1% 0% 3% 0% 2% 8M 2014-10-31

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