SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-07-31
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
Lyxor FTSE Emerging Minimum Var ETF C $ -6% 0% 0% 0% -11% 0M 2015-07-31
Lyxor FTSE Europe Minimum Var ETF C € 4% 0% 0% 0% 0% 5M 2015-07-31
State Street Europe Value Spotlight I 3% 0% 0% 0% 1% 26M 2015-07-31
LF LUX Inflection Point Zero Carbon I € 0% 0% 0% 0% 0% 20M 2015-07-31
LF LUX Inflection Point Zero Carbon I $ -1% 0% 0% 0% -2% 22M 2015-07-31
Amundi Fds Eq Global Income IU-C 2% 0% 0% 0% 0% 27M 2015-07-31
BNP Paribas B Instl II Invest I I 1% 0% 0% 0% -1% 55M 2015-07-31
Global Unconstrained Hi Yld S GBP 0% 0% 0% 0% 0% 654M 2015-07-31
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 210M -
THEAM Quant - Eq Europe Income I USD H C 1% 0% 0% 0% 1% 511M 2015-07-31
THEAM Quant - Eq Europe Income I USD H D 1% 0% 0% 0% 1% 511M 2015-07-31
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 2% - 2015-07-31
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% 18M 2015-07-31
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 2% - 2015-07-31
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 1% 677M 2015-07-31
Nordea-1 European Value BI NOK 0% 0% 0% 0% 4% 4295M 2015-07-31
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% -5% 174M 2015-07-31
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M 2015-07-31
Lyxor FTSE USA Minimum Variance ETF CUSD 2% 0% 0% 0% 1% 0M 2015-07-31
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 2% 26M 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 2% 29M 2015-07-31
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% 13M 2015-07-31
Allianz Euro Inv Grade Bd Strat A EUR 0% 0% 0% 0% 1% 80M 2015-07-31

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