SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -1% -2% 7% 7% -1% 7M 2014-12-31
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 254M 2014-12-31
Cigogne Fund - M&A Arbitrage 0% 1% 3% 3% 0% - 2014-12-31
Stork fund Dynamic Multistrategies O EUR 0% 0% 4% 4% 2% - 2014-12-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK -3% -8% -13% -13% -2% - 2014-12-31
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -3% -8% -13% -13% -2% - 2014-12-31
JB Smart Equity ETF World S-USD -1% 0% 3% 3% 8% 18M 2014-12-31
JB Smart Equity ETF World S-EUR 1% 4% 17% 17% 12% 15M 2014-12-31
JB Smart Equity ETF Europe S-EUR 0% 2% 11% 11% 15% 22M 2014-12-31
JB Smart Equity ETF Asia S-USD -2% -2% -1% -1% 4% 28M 2014-12-31
JB Smart Equity ETF Asia S-EUR 0% 1% 11% 11% 7% 23M 2014-12-31
JB Smart Equity ETF Asia S-CHF 0% 1% 0% 0% 12% 27M 2014-12-31
JB Smart Equity ETF Emerg Mkts S-USD -5% -7% -9% -9% -4% 21M 2014-12-31
JB Smart Equity ETF Emerg Mkts S-EUR -2% -2% 2% 2% 0% 17M 2014-12-31
JB Smart Equity ETF Emerg Mkts S-CHF -2% -3% 0% 0% 5% 21M 2014-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 376M 2014-12-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-12-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-12-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-12-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-12-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-12-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-12-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-12-31
LIP SICAV-FIS S Investor Equit D 1% 2% 0% 0% 9% 53M 2014-12-31
BL-Bond Euro I 0% 0% 5% 5% 1% 140M 2014-12-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 3% 8% 8% 6% 358M 2014-12-31
1741(Lux)Glbl Risk Divers IX EUR 0% 3% 8% 8% 6% 297M 2014-12-31
Generali MN Pen Solu Opps Prfl 2X -1% 0% 5% 5% 5% 16M 2014-12-31
1741 (Lux) Eq Dynamic Indexing Wld I 0% 0% 8% 8% 13% 32M 2014-12-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 0% 8% 8% 13% 32M 2014-12-31

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