SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1% -7% -18% -4% -3% 55M 2015-02-28
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 1% -8% -19% -4% -3% 61M 2015-02-28
JB Smart Equity ETF World S-USD 5% 3% 6% 4% 9% 20M 2015-02-28
JB Smart Equity ETF World S-EUR 5% 14% 30% 13% 16% 17M 2015-02-28
JB Smart Equity ETF Europe S-EUR 6% 14% 22% 14% 19% 23M 2015-02-28
JB Smart Equity ETF Asia S-USD 3% 1% 3% 4% 5% 21M 2015-02-28
JB Smart Equity ETF Asia S-EUR 4% 12% 27% 13% 11% 19M 2015-02-28
JB Smart Equity ETF Asia S-CHF 6% 0% 0% 0% 13% 20M 2015-02-28
JB Smart Equity ETF Emerg Mkts S-USD 3% -1% -4% 3% -2% 13M 2015-02-28
JB Smart Equity ETF Emerg Mkts S-EUR 4% 9% 18% 11% 3% 11M 2015-02-28
JB Smart Equity ETF Emerg Mkts S-CHF 6% -2% 0% 0% 4% 12M 2015-02-28
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 429M 2015-02-28
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-02-28
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-02-28
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-02-28
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-02-28
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-02-28
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-02-28
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-02-28
LIP SICAV-FIS S Investor Equit D 6% 13% 6% 11% 12% 58M 2015-02-28
BL-Bond Euro I 0% 0% 5% 0% 2% 87M 2015-02-28
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 13% 5% 7% 363M 2015-02-28
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 14% 6% 7% 341M 2015-02-28
Generali MN Pen Solu Opps Prfl 2X 4% 9% 14% 10% 7% 18M 2015-02-28
1741 (Lux) Eq Dynamic Indexing Wld I 8% 0% 6% 0% 12% 36M 2015-02-28
1741 (Lux) Eq Dynamic Indexing Wld IX 8% 0% 6% 0% 12% 36M 2015-02-28
1741(Lux)Glbl Risk Divers IX USD 0% 5% 14% 5% 7% 383M 2015-02-28
Pharus SICAV Total Return B 1% 4% 4% 3% 0% 12M 2015-02-28
ISPB Lux Sicav Dynamic I 0% 2% 5% 1% 3% - 2015-02-28
1741(Lux)Glbl Risk Divers IZ EUR 1% 7% 17% 7% 9% 341M 2015-02-28

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