SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Danske Invest SICAV Eastern Europe I 11% 3% 8% 17% 0% - 2015-02-28
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
CB-Accent Lux Far East Equity A 4% 4% 8% 2% 0% 86M 2015-02-28
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 8% 0% 7% 46M 2015-02-28
LGT Sust Bond Fund Global Hedgd (USD) IM 0% 2% 8% 1% 4% 183M 2015-02-28
ISPB Lux Sicav Dynamic 4 I 0% 3% 8% 2% 3% 11M 2015-02-28
LO Selection - Asia Value Bond (USD) PA 0% 0% 8% 1% 6% 299M 2015-02-28
Amundi Fds Bd Global Emg Hard Curr IE-C 1% 1% 8% 3% 6% 248M 2015-02-28
Pictet EUR Corporate Bds Ex Finl HI USD 0% 2% 8% 1% 7% 369M 2015-02-28
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 2% 8% 2% 7% 854M 2015-02-28
Henderson Horizon Pan Eurp Smlr Coms I1 9% 16% 8% 15% 9% 512M 2015-02-28
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF World Agriculture I2 USD 2% 0% 8% 0% 8% 159M 2015-02-28
Lyxor ETF MSCI World Energy TR C-EUR 5% 9% 8% 7% 9% 36M 2015-02-28
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Robeco Emerging Conservative Eqs I USD 3% 0% 8% 3% 6% 3061M 2015-02-28
Henderson Horizon Euro Corp Bond I Acc 1% 2% 8% 2% 8% 3219M 2015-02-28
Aberdeen Glb Asia Pac Eq I2 3% 1% 8% 4% 7% 4295M 2015-02-28
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
Robeco Lux-o-rente IEH CHF -2% 2% 8% 1% 3% 2172M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-C 7% 5% 8% 5% 7% 102M 2015-02-28
Matthews Asia Funds China Div I USD Acc 2% 2% 8% 3% 6% 6M 2015-02-28
Handelsbanken Multi Asset Allc L BI 2% 3% 8% 3% 7% 4295M 2015-02-28
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Henderson Horizon Euro Corp Bond I Inc 1% 2% 8% 2% 8% 3219M 2015-02-28
Henderson Horizon Pan Eurp Smlr Coms I2 9% 16% 8% 15% 11% 512M 2015-02-28
Aberdeen Glb Asia Pac Eq I1 3% 1% 8% 4% 4% 4295M 2015-02-28
Alessia Volcor Beta Zero 3% 6% 8% 3% -3% - 2015-01-31
AXA WF Frm Eurozone I SolEx EUR 5% 10% 8% 11% 14% 867M 2015-02-28
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30

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