SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 248M 2012-09-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Fullerton Lux High Inc Asian Eqs I EUR 0% 0% 0% 0% 0% 87M -
ING (L) Invest Banking & Ins Z USD -1% 0% 0% 0% -1% 163M 2014-07-31
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 455M 2012-06-30
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 347M 2012-01-31
Memnon European Fund I GBP -4% -7% 0% -2% 0% 286M 2014-07-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 144M 2012-05-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 234M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 135M 2012-01-31
Duemme SICAV Strategic Portfolio I Acc 0% 0% 0% 0% 0% 41M -
Duemme SICAV Euro Investments Plus I Inc 0% 0% 0% 0% 0% 122M -
Investec GSF Enhanced Nat Res G Acc USD 0% 0% 0% 0% 0% 49M -
JC Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% - 2011-11-30
Zest Global Macrotrend I 2% 2% 0% 2% 1% 11M 2012-01-31
Investec GSF Dynamic Commodities S Acc 0% 0% 0% 0% 0% 9M -
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 119M 2012-05-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
GS Global Equity Unconstrained I Acc 0% 0% 0% 0% 0% 6M -
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-07-31
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30

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