SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ISPB Lux Sicav Dynamic 4 I 2% 4% 9% 2% 3% 11M 2015-01-31
PMS Flexible 100 Euro Gen B 1% 5% 9% 1% 0% 61M 2015-01-31
Parvest Bond Euro Corporate I C 1% 2% 9% 2% 5% 2387M 2015-02-28
Oddo Bonds China RMB CI-EUR 1% 7% 9% 9% 3% 17M 2014-10-31
Nordea-1 Emerging Consumer BI GBP 3% 3% 9% 3% 8% 173M 2015-01-31
Vontobel Global Equity (ex-US) I 1% 0% 9% 1% 1% 118M 2015-01-31
Franklin European Sm-Md Cap Gr I Acc € 8% 19% 9% 16% 14% 695M 2015-02-28
T. Rowe Price Glbl Emg Mkts Eq I 2% -1% 9% 3% 10% 1537M 2015-02-28
JPM Emerging Markets Bd X (acc)-EUR Hdg 1% 0% 9% 1% 7% 379M 2015-01-31
Sparinvest SICAV Inv Grd Val EUR I 0% 2% 9% 2% 5% 65M 2015-02-28
Mirabaud Equities US I USD 5% 1% 9% 2% 4% 116M 2015-02-28
Templeton Africa I Acc € 1% -1% 9% 1% 8% 108M 2015-01-31
Goodhart Partners Longitude SIF-Hanjo$ 0% 3% 9% 0% 0% 149M 2015-01-31
LGT Sust Bond Fund Global Hedgd (USD) IM 2% 3% 9% 2% 4% 177M 2015-01-31
T. Rowe Price Glbl Focused Growth Eq I 6% 3% 9% 5% 5% 119M 2015-02-28
ING (L) Protected Fund 160 I 0% 2% 9% 0% 4% 37M 2015-01-31
Astra Sicav SIF Strauss A 5% 9% 9% 5% 2% - 2015-01-31
Mosaic Trading SICAV HI GBP 3% 7% 9% 3% 1% 255M 2015-01-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Amundi Fds Bd Global Aggregate IU-D 2% 4% 9% 2% 6% 4295M 2015-01-31
Aberdeen Glb Asia Pac Eq X1 1% -2% 9% 1% 2% 4295M 2015-01-31
Aberdeen Glb Asia Pac Eq X2 1% -2% 9% 1% 10% 4295M 2015-01-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
Amundi Fds Eq Euroland Small-Cap IE-C 7% 13% 9% 7% 10% 457M 2015-01-31
Jupiter Merlin Real Ret Port I £ Acc HSC 3% 8% 9% 3% 10% 100M 2015-01-31
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
EdRF Income Europe Id-EUR 2% 4% 9% 2% 8% 42M 2015-01-31
Jupiter Merlin Real Ret Port I € Acc 3% 8% 9% 3% 10% 133M 2015-01-31
Natixis Euro Inflation I/A EUR 2% 3% 9% 2% 4% 85M 2015-01-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% -1% 9% 0% 4% 142M 2015-01-31

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