SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Quant Eqs USA I 1% 1% 14% 12% 9% 1328M 2014-11-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Parvest Convertible Bond Europe I C 1% 1% 3% 2% 3% 688M 2014-11-30
ING (L) Invest Glbl Hi Div I EUR Inc 1% 3% 16% 15% 4% 719M 2014-11-30
Nordea-1 Stable Return BI EUR 1% 2% 10% 10% 6% 2984M 2014-11-30
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Mul-Str Portf Kronos MSP Moderate S 1% 2% 11% 11% 6% 586M 2014-11-30
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 0% 6% 5% 7% 94M 2014-11-30
BGF Global Allocation J2 USD 1% 0% 5% 4% 5% 4295M 2014-11-30
SC US Equities Fundamental Indexing S 1% 1% 13% 11% 20% 99M 2014-11-30
Edgewood L Sel US Select Growth I USD Z 1% 3% 21% 15% 25% 1815M 2014-11-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
BGF Global Allocation X4 USD 1% 0% 5% 4% 9% 4295M 2014-11-30
DNCA Invest Convertibles I CHF 1% 0% 0% 0% 4% 958M 2014-11-30
Pictet High Dividend Selection-I dy EUR 1% 0% 12% 11% 15% 1387M 2014-11-30
PAM L Balanced Medium Risk F 1% 2% 9% 9% 9% 50M 2014-11-30
Pictet Alternative Mosaic Euro HR-USD 1% 0% 1% 0% 0% 363M 2014-11-30
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 25M 2014-11-30
F&C Global Convertible Bond I EUR H 1% 0% 5% 4% 5% 962M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika I 1% 1% 12% 9% 15% 76M 2014-11-30
Candriam Quant Eqs USA V 1% 1% 15% 12% 0% 1328M 2014-11-30
JPM Highbridge US STEEP X acc perf USD 1% 4% 18% 15% 12% 4295M 2014-11-30
JPMorgan Taiwan C (acc) - USD 1% -6% 0% 1% 8% 256M 2014-11-30
Nordea-1 European Opportunity BI EUR 1% -3% 2% 1% 2% 23M 2014-11-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
JB Smart Equity ETF World S-EUR 1% 2% 15% 16% 12% 14M 2014-11-30
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31

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