SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
Henderson Gartmore UK Abs Ret I£ Acc 0% 2% 6% 2% 7% 1305M 2015-03-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 2% 6% 2% 6% 1937M 2015-03-31
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 375M 2014-02-28
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
Swisscanto (CH) Inst Idx MSCI Wex CH AST 0% 0% 16% 0% 14% 935M 2015-03-31
FvS SICAV Stiftung 0% 6% 15% 6% 3% 112M 2015-03-31
HDF Multivest Class A EUR 0% 0% 2% 0% 0% - 2011-04-30
Candriam Bds Sust Euro I EUR Acc 0% 3% 10% 3% 5% 68M 2015-03-31
Pictet-High Dividend Selection I dm GBP 0% 4% 5% 4% 6% 1068M 2015-03-31
CapitalAtWork European Eq at Work I 0% 17% 17% 17% 9% 381M 2015-03-31
Allianz Structured Alpha Strategy I EUR 0% 2% 7% 2% 4% 323M 2015-03-31
EIS Insurance Unit Euro Bonds I3 0% 3% 6% 3% 4% 302M 2015-03-31
MFS® Meridian Global Energy I1 EUR Acc 0% 9% 7% 9% 11% 19M 2015-03-31
Degroof Bonds EMU Quants A Acc 0% 3% 12% 3% 5% 167M 2015-03-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
UBI SICAV Active Beta I 0% 3% 5% 3% 2% 32M 2015-03-31
Finlabo Inv Dynamic Emerging Markets I 0% 3% 9% 3% -1% 6M 2015-03-31
UBS ETF (LU) Barclays Cap US Trea 5-7 0% 2% 5% 2% 1% 17M 2015-03-31
Barclays Bond Euro Convertible B EUR Acc 0% 9% 10% 9% 0% 18M 2015-03-31
Parvest Multi-Strat Medium Vol I 0% 0% 0% 0% -1% 32M 2015-03-31
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
db x-trackers II iBoxx Spain 1C 0% 3% 13% 3% 14% 13M 2015-03-31
Lyxor ETF BTP 10Y-MTS Italy Gov Bd DR C€ 0% 5% 20% 5% 0% 36M 2015-03-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 0% 2% 0% 4% 2082M 2015-03-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 3% 6% 3% 5% 45M 2015-03-31
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30

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