SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 1% 8% 8% 8% 55M 2014-11-30
Arten Sicav Bonds I I 0% 1% 6% 7% 2% 80M 2014-11-30
Natixis Euro Aggregate Plus Fd I/A EUR 1% 1% 10% 11% 5% 14M 2014-11-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
SSgA EMU Index Real Estate Fund I 3% 1% 16% 19% 3% 56M 2014-11-30
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 1% 4% 5% 3% 285M 2014-10-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
JB Smart Equity ETF World S-CHF 1% 1% 0% 0% 14% 17M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-D 1% 1% 0% 0% 7% 27M 2014-11-30
Davis Value I 2% 1% 10% 7% 20% 346M 2014-11-30
Threadneedle (Lux) American AEH 1% 1% 12% 9% 8% 134M 2014-11-30
PAF-World Equity Hedge-HR-EUR 1% 1% 4% 1% 4% 428M 2014-11-30
Petercam Equities Euroland F 4% 1% 1% 0% 11% 616M 2014-11-30
Generali IS Euro Bonds CX 2% 1% 10% 10% 5% 685M 2014-11-30
Lyxor Index Fund US SE -3% 1% 19% -3% 3% 12M 2014-01-31
Vontobel Global Convertible Bd I EUR 1% 1% 6% 5% 6% 189M 2014-11-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 1% 1% 6% 7% 2% 1403M 2014-11-30
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Nordea-1 Global Stable Eq Unhedg BI USD 2% 1% 11% 10% 16% 1920M 2014-11-30
Natixis Euro Value Equity I/A EUR 3% 1% 3% 2% 1% 264M 2014-11-30
Natixis Euro Value Equity I/D EUR 3% 1% 0% 1% 5% 264M 2014-11-30
Petercam Equities Euroland E 4% 1% 0% 0% 7% 616M 2014-11-30
Candriam Sust Europe I Inc 3% 1% 7% 6% 12% 176M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 67M 2012-10-31
HSBC GIF Euroland Eq SmallerCompanies XC 4% 1% 0% 0% 0% 231M 2014-11-30
Templeton Growth Euro I Acc € 2% 1% 10% 10% 3% 4295M 2014-11-30
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
Lyxor ETF MSCI World Telecom Svcs TR C$ 3% 1% 5% 3% 9% 40M 2014-11-30

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