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 US Total Return Bond HAI EUR 0% 1% 7% 7% 2% 1236M 2014-12-31
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
db x-trackers MSCI China (DR) 1C 1% 6% 7% 7% 3% 210M 2014-12-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
GS Japan Portrolio I -2% 4% 7% 7% 3% 4295M 2014-12-31
JPMorgan China C (acc)-USD 3% 11% 7% 7% 12% 1837M 2014-12-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
RobecoSAM Sustainable European Eqs I EUR -1% 0% 7% 7% 10% 477M 2014-12-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 7% 7% 2% 1236M 2014-12-31
Nordea-1 Emerging Stars Equity BI USD -4% 0% 7% 7% 2% 1399M 2014-12-31
Pictet Europe Index I JPY Pic -3% 4% 7% 7% 13% 4295M 2014-12-31
Fulcrum Global Equity Z USD 0% 3% 7% 7% 9% 254M 2014-12-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 1% 7% 7% 10% 340M 2014-12-31
Pictet High Dividend Selection-I CHF -2% -2% 7% 7% 9% 1565M 2014-12-31
Notenstein (Lux) Sustainable Eq Eurp IZ 0% 1% 7% 7% 12% - 2014-12-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
Sarasin Sustainable Water I EUR acc 2% 3% 7% 7% 10% 183M 2014-12-31
HSBC GIF European Equity ZD 0% 3% 7% 7% 2% 96M 2014-12-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc -3% -1% 7% 7% 3% 4295M 2014-12-31
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 7% 7% 7% 75M 2014-12-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
Fulcrum Alternative BetaPlus Daily E EUR 1% 2% 7% 7% 0% 93M 2014-12-31
PWMG SIF-Equity Strategy EUR A 0% 1% 7% 7% 11% 351M 2014-12-31
Pictet Em Lcl Ccy Dbt-J dy EUR -2% -1% 7% 7% 1% 4295M 2014-12-31
Jupiter Merlin Real Ret Port I € Acc 1% 4% 7% 7% 8% 126M 2014-12-31
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 1% 7% 7% 9% 2731M 2014-12-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 1% 7% 7% 9% 3305M 2014-12-31

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