SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cigogne Fund - M&A Arbitrage 0% 1% 6% 4% 0% - 2015-07-31
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 3% 2% - 2015-07-31
Pharos Nordic Hedge A NOK -1% -3% -24% -10% -4% 52M 2015-07-31
Pharos Nordic Hedge A SEK -2% -3% -25% -11% -5% 55M 2015-07-31
JB Smart Equity ETF World S-USD 0% -3% 2% 5% 8% 19M 2015-07-31
JB Smart Equity ETF World S-EUR 0% -1% 24% 15% 15% 17M 2015-07-31
JB Smart Equity ETF Europe S-EUR 3% 0% 23% 17% 17% 19M 2015-07-31
JB Smart Equity ETF Asia S-USD -6% -14% -11% -3% 2% 16M 2015-07-31
JB Smart Equity ETF Asia S-EUR -4% -11% 8% 7% 8% 14M 2015-07-31
JB Smart Equity ETF Asia S-CHF -2% -11% -6% -5% 4% 15M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-USD -7% -14% -17% -4% -4% 11M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-EUR -7% -13% 0% 4% 0% 10M 2015-07-31
JB Smart Equity ETF Emerg Mkts S-CHF -5% -12% -12% -7% -1% 11M 2015-07-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 528M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-07-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-07-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-07-31
LIP SICAV-FIS S Investor Equit D 2% 1% 13% 15% 12% 58M 2015-07-31
BL-Bond Euro I 0% 0% 1% 0% 1% 70M 2015-07-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% -2% 4% 1% 6% 294M 2015-07-31
1741(Lux)Glbl Risk Divers IX EUR 0% -2% 6% 2% 6% 277M 2015-07-31
Generali MN Pen Solu Opps Prfl 2X 2% 0% 12% 10% 6% 18M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld I CHF 3% 0% 3% 1% 11% 50M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 3% 0% 3% 1% 11% 50M 2015-07-31
1741(Lux)Glbl Risk Divers IX USD 0% -2% 6% 2% 5% 306M 2015-07-31
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31

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