SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 6% 6% 3% 513M 2014-12-31
Donatello Sicav 1 I 0% 1% 6% 6% 4% 81M 2014-12-31
JB Strategy Balanced-EUR C 0% 1% 6% 6% 7% 311M 2014-12-31
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Gestielle SICAV Bond Euro I 0% 1% 6% 6% 4% 13M 2014-12-31
NPB Aktien Select Global I CHF 0% 1% 6% 6% 0% 10M 2014-12-31
Cleome Index Europe I -1% 0% 6% 6% 8% 939M 2014-12-31
HSBC GIF GEM Debt Total Return L1DHEUR 0% 0% 6% 6% 7% 3066M 2014-12-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 6% 6% 0% 3066M 2014-12-31
Pictet Europe Index-I dy EUR -1% 0% 6% 6% 12% 1531M 2014-12-31
Pictet Europe Index-IS EUR -1% 0% 6% 6% 1% 1531M 2014-12-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
Pictet Europe Index-I EUR -1% 0% 6% 6% 6% 1531M 2014-12-31
Amundi Fds Eq US Concentrated Core IU-D 0% 5% 6% 6% 6% 106M 2014-12-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
JB Strategy Growth-CHF C 0% 1% 6% 6% 10% 21M 2014-12-31
Generali IS Euro Bonds 3/5Y A Inc 0% 1% 6% 6% 4% 19M 2014-12-31
Fulcrum Alternative BetaPlus Daily P USD 1% 2% 6% 6% 1% 113M 2014-12-31
Nordea-1 Emerging Consumer AI EUR -1% 1% 6% 6% 7% 215M 2014-12-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
SSgA Consumer Staples Index Eq I USD -2% 3% 6% 6% 16% 52M 2014-12-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 6% 6% 5% 81M 2014-12-31
Mirabaud Equities US I USD 0% 2% 6% 6% 4% 118M 2014-12-31
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 6% 6% 1% 15M 2014-12-31
Nordea-1 Emerging Consumer BI EUR -1% 1% 6% 6% 11% 215M 2014-12-31

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