SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
First Eagle Amundi International XU-C 3% 2% 3% 3% 7% 4295M 2015-02-28
First Eagle Amundi International XHG-C 3% 2% 3% 3% 7% 4295M 2015-02-28
First Eagle Amundi International IU2-C 3% 2% 4% 3% 7% 4295M 2015-02-28
First Eagle Amundi International IU-C 3% 2% 4% 3% 8% 4295M 2015-02-28
First Eagle Amundi International IHG-C 3% 2% 4% 3% 8% 4295M 2015-02-28
First Eagle Amundi International IHE-C 3% 2% 3% 3% 7% 4295M 2015-02-28
First Eagle Amundi International IHC-C 3% 2% 3% 3% 7% 4295M 2015-02-28
First Eagle Amundi International IE-C 3% 13% 28% 11% 15% 4295M 2015-02-28
First Eagle Amundi Income Builder IU-QD 2% 1% 0% 3% -1% 167M 2015-02-28
First Eagle Amundi Income Builder IHE-QD 2% 1% 0% 3% -1% 148M 2015-02-28
Finlabo Inv Dynamic US Equity I 3% 4% 7% 3% 2% 6M 2015-02-28
Finlabo Inv Dynamic Equity I 3% 8% 1% 7% 4% 75M 2015-02-28
Finlabo Inv Dynamic Emerging Markets I 1% 3% 5% 2% -1% 6M 2015-02-28
Finext Global Allocation&Opp F EUR 1% 0% -2% 2% -3% 63M 2015-02-28
Finext Global Allocation&Opp B EUR 1% 0% -2% 2% -3% 63M 2015-02-28
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield I-ACC-USD 2% 2% 4% 3% 5% 4295M 2015-02-28
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity US Dollar Bond I-MDIST-USD -1% 1% 6% 1% 3% 697M 2015-02-28
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Fidelity Thailand Y-Acc-USD 4% 7% 4% 16% 14% 599M 2014-06-30
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31

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