SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Atomo Sicav Be Resolute I CHF Acc 0% 0% 0% 0% 0% 25M 2015-05-31
Atomo Sicav Be Resolute I EUR Acc 0% 0% 0% 0% 0% 24M 2015-05-31
Amundi Oblig Internationales IHC A/I 0% 0% 0% 0% 2% 867M 2015-07-31
db x-trackers MSCI EMU (DR) 3C 4% 0% 0% 0% 4% 465M 2015-07-31
State Street Asia Pac Value Spotlight I 0% 0% 0% 0% 1% 23M 2015-07-31
State Street US Value Spotlight I 0% 0% 0% 0% 0% 20M 2015-07-31
Lemanik SICAV Global Strategy I EUR B -2% 0% 0% 0% -2% 198M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I(H)DQ JPY 0% 0% 0% 0% 0% 4295M 2015-07-31
AXA WF Glbl Aggregate Bonds I(H)-D USD 1% 0% 0% 0% 0% 594M 2015-07-31
Ossiam Shiller BarclCp® USScVlTr IC€ Acc 3% 0% 0% 0% 2% 13M 2015-07-31
Ossiam Shiller BarclCp® USScVlTr IC$ Acc 2% 0% 0% 0% 0% 14M 2015-07-31
Pictet-Absolute Return Fixed J USD 0% 0% 0% 0% 0% 1228M 2015-07-31
Pictet-Absolute Return Fixed HJ EUR 0% 0% 0% 0% 0% 1112M 2015-07-31
Pictet-Absolute Return Fixed HI dy GBP 0% 0% 0% 0% 0% 787M 2015-07-31
Pictet-Absolute Return Fixed HJ dy GBP 0% 0% 0% 0% 0% 787M 2015-07-31
Econopolis Total Return I-cap EUR 0% 0% 0% 0% 0% 26M 2015-07-31
Natixis Euro Aggregate SI/A EUR 2% 0% 0% 0% 1% 313M 2015-07-31
Natixis Euro Short Term Credit SI/A EUR 0% 0% 0% 0% 0% 1337M 2015-07-31
Trea SICAV Select European Equities A 2% 0% 0% 0% 0% 5M 2015-07-31
MS INVF European Curr H/Y Bond ZH $ Acc 0% 0% 0% 0% 0% 1236M 2015-07-31
Candriam L Defensive Asst Allocat I €Inc 1% 0% 0% 0% 1% 82M 2015-07-31
Candriam L ESG Def Asset Allc I Acc 0% 0% 0% 0% 0% 23M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR 0% 0% 0% 0% 2% 78M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 1% 86M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I 0% 0% 0% 0% 0% 78M 2015-07-31
Candriam L Multi-Asset Inc & Grth I Acc 2% 0% 0% 0% 1% 30M 2015-07-31
CAPB Funds Short Term Euro F 0% 0% 0% 0% 0% - 2015-07-31
CAPB Funds Short Term Dollar F 0% 0% 0% 0% 0% - 2015-07-31
Natixis Europe Smaller Cos Fd I/D EUR 2% 0% 0% 0% 0% 216M 2015-07-31
Loomis Sayles Short Term EM Bd H-S/A EUR 0% 0% 0% 0% 0% 68M 2015-07-31

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