SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
Prestige Lux Actions Monde Aquilla 5% 2% 2% 1% -3% - 2014-11-30
Lucent Strategic Land Fund Class A USD 1% 2% 8% 8% 0% 98M 2014-11-30
Nordea-1 Global Bond BI EUR 0% 2% 10% 13% 3% 35M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Flex Multi-Asset High Yield Fd A EUR 1% 2% 6% 6% 2% - 2014-11-30
AXA WF Frm Euro Relative Value M-C EUR 4% 2% 4% 3% 4% 715M 2014-11-30
GS Glbl Equity Partners I USD Acc 2% 2% 7% 5% 8% 735M 2014-11-30
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 2% 8% 9% 4% 87M 2014-11-30
NPB Aktien Select Global I CHF 3% 2% 6% 6% 0% 10M 2014-11-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Templeton Global Euro I Acc € 2% 2% 11% 10% 6% 716M 2014-11-30
MainFirst Top European Ideas C 5% 2% 5% 4% 5% 1041M 2014-11-30
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Kairos Intl America X EUR 2% 2% 10% 8% 15% 230M 2014-11-30
UBS ETF MSCI Jpn Infras 20/35 JPY A dis -1% 2% 15% -8% 20% 622M 2014-08-31
Robeco US Select Opportunities Eqs I€Hdg 2% 2% 16% 11% 7% 1474M 2014-11-30
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
Verrazzano Advantage European EI € 4% 2% 0% 7% 11% 141M 2014-11-30
Lyxor ETF WIG 20 C-EUR -1% 2% -3% 2% 4% 20M 2014-11-30
BNPP L1 Equity World P D 0% 2% 0% 1% 3% 103M 2014-04-30
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
JB EF Absolute Ret Europe EUR C 0% 2% 3% 2% 4% 750M 2014-11-30
JB EF Absolute Ret Europe EUR Ca 0% 2% 3% 2% 4% 750M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-D 1% 2% 9% 6% 6% 110M 2014-11-30
JB Smart Equity ETF World S-EUR 1% 2% 15% 16% 12% 14M 2014-11-30
JPM Gl Socially Responsible X (acc)-USD 2% 2% 8% 7% 20% 84M 2014-11-30

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