SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EIS Flexible Plus I 3% 6% 16% 7% 11% 75M 2015-02-28
CGS FMS Gbl Evo EM Debt I 1% 1% 8% 2% 6% 150M 2015-02-28
CGS FMS Gbl Evo EM Local Debt I EUR 0% 5% 16% 6% 2% 99M 2015-02-28
ACMB SICAV Glbl Core Eq Port IX EUR 6% 12% 29% 11% 24% 854M 2015-02-28
UBAM Swiss Equity IH EUR Acc 8% 0% 7% 0% 9% 557M 2015-02-28
Exane Funds 2 Exane Cristal Fund A 0% 1% 3% 2% 2% 47M 2015-02-28
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 301M 2015-02-28
JKC Fund LFP JKC Asia Value I EUR 1% 0% -2% 4% 0% 46M 2015-02-28
JKC Fund LFP JKC Asia Value I USD 1% 0% -2% 4% 0% 52M 2015-02-28
Capital Group EmMkts Total Opps Cdh £ 0% 0% 5% 2% 4% 1963M 2015-02-28
Capital Group EmMkts Total Opps Ch £ 0% 0% 5% 2% 1% 1963M 2015-02-28
Capital Group EmMkts Total Opps A7h £ 0% 0% 4% 2% 1% 1963M 2015-02-28
JKC Fund LFP JKC China Value I EUR 0% -6% -13% 0% -2% 140M 2015-02-28
Mandarine Unique S&M Caps Europe S 7% 16% 19% 14% 17% 355M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 USD 5% 2% 9% 2% 10% 9M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 EUR 6% 13% 34% 11% 17% 8M 2015-02-28
Wegelin SIF Diversified Trends I EUR -1% 10% 31% 3% 5% 28M 2015-02-28
Wegelin SIF Diversified Trends I CHF Hdg -1% 6% 30% 3% 5% 30M 2015-02-28
1741 SIF Diversified Trends I USD Hdg -1% 6% 30% 3% 5% 31M 2015-02-28
Itaú AAA - Moderate C2 1% 1% 5% 2% 2% 369M 2015-02-28
Itaú AAA SIF – Aggressive Growth share 2 3% 2% 7% 3% 4% 58M 2015-02-28
Itaú AAA SIF – Growth share 2 2% 1% 6% 2% 3% 86M 2015-02-28
Itaú AAA - Conservative C1 0% 1% 4% 1% 3% 145M 2015-02-28
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 124M 2015-02-28
Itaú AAA - Moderate C1 1% 1% 6% 2% 4% 369M 2015-02-28
Itaú AAA - Aggressive Growth 3% 2% 9% 3% 6% 58M 2015-02-28
Itaú AAA - Growth 2% 2% 7% 2% 5% 86M 2015-02-28
Itaú AAA - Conservative C2 0% 1% 3% 1% 1% 145M 2015-02-28
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 124M 2015-02-28
BNPP L1 Sustain Active Alloc I 1% 5% 13% 4% 14% 391M 2015-02-28

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