SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BIL Patrimonial Medium Z 1% 0% 7% 7% 1% 23M 2014-11-30
Amundi Fds Convertible Global IE-C 1% 0% 5% 3% 4% 324M 2014-11-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Planetarium - Anthilia Blue B 1% 0% -1% 0% 1% 39M 2014-11-30
LO Selection - Balanced (CHF) P A 1% 1% 5% 6% 1% 262M 2014-11-30
Lemanik SICAV Asian Opp C Instl EUR 1% 1% 6% 5% 0% 48M 2014-11-30
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
Candriam Bds World Government Plus IH 1% 1% 6% 7% 3% 65M 2014-11-30
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Allianz Global Metals and Mining I 1% -15% -5% -6% 3% 455M 2014-11-30
Allianz Global Metals and Mining IT 1% -15% -5% -6% -17% 455M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 21M 2014-09-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 1% 0% 0% 0% 1% 27M 2014-11-30
New Millennium Augustum Market Timing I 1% 0% 4% 4% 5% - 2014-11-30
Amundi Fds Convertible Global IE-D 1% 0% 0% 0% 2% 324M 2014-11-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 1% 2% 6% 7% 2% 256M 2014-11-30
LO Selection - Sovereign Bond IA USD 1% 0% 7% 8% 6% 179M 2014-11-30
Nordea-1 European Financial Debt HBI SGD 1% 0% 0% 0% 3% 266M 2014-11-30
Capital Group EmMkts Total Opps A7dh £ 1% -2% 2% 3% 0% 1417M 2014-11-30
F&C Global Smaller Cap Equity I USD 1% 0% 8% 3% 17% 30M 2014-11-30
JB BF Global Convert-CHF C 1% 0% 2% 2% 1% 326M 2014-11-30
MFS® Meridian Emerg Mkts Dbt I1 GBP 1% 4% 13% 13% 9% 2258M 2014-11-30
JB BF Global Convert-EUR C 1% 0% 3% 2% 0% 271M 2014-11-30
BFI (Lux) EuroBond EUR I 1% 1% 10% 10% 4% 13M 2014-11-30
ComStage STOXX®Europe 600 Utls NR ETF 1% 2% 20% 21% 0% 36M 2014-11-30
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
Lyxor ETF Thailand (SET50 Net TR) C-EUR 1% 5% 25% 37% 15% 20M 2014-11-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30

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