SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander AM Euro Equity IK -5% -5% 0% 4% 3% 90M 2015-06-30
LIP SICAV-FIS S Investor Equit A -2% 0% 9% 12% 12% 55M 2015-06-30
LIP SICAV-FIS S Investor Equit B -3% 0% 11% 14% 0% 55M 2015-06-30
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-06-30
Pegaso Capital Strategic Trend Instl -1% 0% 0% 3% 2% 49M 2015-06-30
Pictet-Brazil Index I USD 3% 6% -29% -9% -14% 7M 2015-06-30
Pictet-Brazil Index IS USD 3% 7% -29% -8% -14% 7M 2015-06-30
Pictet-China Index IS USD -5% 5% 23% 14% 6% 146M 2015-06-30
Pictet-India Index I USD 0% -3% 2% 1% 1% 79M 2015-06-30
Pictet-India Index IS USD 0% -3% 2% 0% 1% 79M 2015-06-30
Pictet-LATAM Index I USD 0% 3% -23% -6% -10% 6M 2015-06-30
Pictet-LATAM Index IS USD 1% 3% -23% -6% -10% 6M 2015-06-30
Pictet-Russia Index I USD -1% 7% -28% 27% -13% 21M 2015-06-30
Pictet-Russia Index IS USD -1% 7% -28% 26% -13% 21M 2015-06-30
Amundi Fds Index Eq North America IU-C -2% 0% 5% 0% 12% 999M 2015-06-30
Vontobel Sustainable EM Leaders I -3% 5% 10% 7% 3% 175M 2015-06-30
Amundi Oblig Internationales I GBP A/I -4% -8% 1% -5% 4% 556M 2015-06-30
CapitalAtWork Dividends at Work I -3% -3% 13% 11% 9% - 2015-06-30
UBAM Turkish Equity I EUR -4% -4% 8% -8% 5% 24M 2015-06-30
Amundi Fds Absolute Vol World Eqs IHJ-C 0% -2% -1% -3% -4% 4295M 2015-06-30
Amundi Fds Eq Japan Target IJ-C -2% 5% 26% 14% 7% 4295M 2015-06-30
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 544M 2015-06-30
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 3% 544M 2015-06-30
UBAM Emerging Market Bond USD I EUR -2% -1% -4% 0% 5% 148M 2015-06-30
UBAM Local Ccy Emerg Mkt Bd I EUR -1% -1% -17% -5% 2% 42M 2015-06-30
NN (L) Emerging Europe Equity I Cap EUR -4% 0% -4% 14% -50% 63M 2015-06-30
Pictet-China Index I USD -5% 5% 24% 14% 6% 146M 2015-06-30
Petercam Horizon B Bds Glb Inf Lkd F -1% -4% 10% 5% 4% 98M 2015-06-30
Mirabaud Eq. Swiss Small and Mid I CHF -6% -3% 0% 1% 10% 488M 2015-06-30
Vaughan Nelson US SC Value Fd I/A EUR 0% -1% 34% 17% 24% 227M 2015-06-30

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