SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ComStage STOXX®Europe 600 Banks NR ETF 1% 0% 4% 4% -3% 48M 2014-11-30
db x-trackers MSCI India 2C 1% 3% 34% 29% 16% 113M 2014-11-30
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 0% 8% 7% 10% 181M 2014-11-30
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30
SLI China Equities Z 1% 0% 6% 6% 19% 179M 2014-11-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Investec GSF EM Multi-Asset I £ Acc 1% 0% 5% 7% 3% 273M 2014-11-30
Itaú AAA - Moderate C4 1% 0% 5% 4% 3% 313M 2014-11-30
Nordea-1 Emerging Stars Equity BI EUR 1% 3% 21% 23% 7% 1119M 2014-11-30
ING (L) Invest Europe Hi Div I Inc 1% -2% 0% 5% 6% 414M 2014-11-30
CS (Lux) Fd of Liquid Alt Beta FBH CHF 1% 0% 3% 2% 0% 971M 2014-11-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 1% 0% 3% 3% 0% 808M 2014-11-30
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
Amundi Fds Index Global Bd EUR Hdg IE-D 1% 1% 0% 0% 4% 278M 2014-11-30
Petercam Bonds Eur Investment Grade F 1% 1% 11% 12% 6% 135M 2014-11-30
Europanel Sicav Multi-Strategies 1% 0% 3% 2% 5% 44M 2014-11-30
Petercam Bonds Eur E 1% 1% 11% 12% 6% 386M 2014-11-30
Candriam Bds Sust Euro Govt I EUR Acc 1% 1% 9% 10% 3% 56M 2014-11-30
GS Glbl Sm Cap Core Eq I Snap 1% 2% 13% 12% 7% 336M 2014-11-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
VG SICAV World Equity I 1% 0% 6% 6% -3% 16M 2014-11-30
ING (L) Invest Glbl Hi Div I USD Acc 1% -2% 6% 4% 13% 897M 2014-11-30
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31

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