SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BG SICAV Target 2029 C EUR Acc 2% 7% 27% 20% 14% 19M 2014-06-30
Mirabaud Conv. Bonds Europe IH GBP -1% 0% 12% 3% 9% - 2014-06-30
BG SICAV Target 2016 C EUR Acc 0% 0% 7% 2% 3% 28M 2014-06-30
BG SICAV Target 2024 C EUR Acc 2% 6% 23% 15% 12% 80M 2014-06-30
BG SICAV Target 2034 C EUR Acc 2% 7% 29% 24% 17% 9M 2014-06-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 4% 8% 7% 6% 2641M 2014-06-30
SSgA EMU Small Cap Alpha Equity Fund B -1% -1% 35% 10% 32% 27M 2014-06-30
Parvest Equity Australia X -1% 0% 18% 0% 15% 110M 2014-06-30
db x-trackers MSCI Japan ETF 2D 4% 4% 10% -3% 12% 1270M 2014-06-30
Oddo Bonds China RMB CI-EUR 0% 1% -3% -1% -4% 16M 2014-06-30
Oddo Bonds China RMB CI-USD 0% 0% 1% -1% 0% 22M 2014-06-30
Amundi Fds Absolute Global Dividend IE-C 0% 0% 5% 1% 5% 241M 2014-06-30
Lyxor ETF Euro Stoxx 300 (DR) D-EUR 0% 2% 27% 6% 16% 901M 2014-06-30
Ofi MultiSelect US Equity IH EUR 3% 4% 25% 4% 2% - 2014-06-30
ING (L) Renta Glbl HY I USD Hdg Acc 0% 1% 11% 4% 7% 4295M 2014-06-30
SEB Credit Multi Strategy IC EUR 0% 1% 0% 1% 3% 432M 2014-06-30
SEB Credit Multi Strategy ID H-SEK 0% 1% 0% 1% 4% 3955M 2014-06-30
Luxembourg Select Asia Solar&Wind A3 3% 0% 0% -3% 47% 49M 2014-06-30
UBAM Europe Equity Div+ I CHF Acc 0% 2% 10% 3% 6% 97M 2014-06-30
Lyxor ETF MTS 1-3y Spain Gov Bond C-EUR 0% 0% 6% 2% 5% 6M 2014-06-30
KeyLux Umbrella KeyTrends UCITS I-EUR 0% 5% 3% 3% -1% - 2014-06-30
Amundi Fds Eq Emg Internal Demand IU-D 2% 7% 14% 8% 11% 197M 2014-06-30
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 2% 5% 21% 14% 19% 23M 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-USD 0% 3% 3% 5% -3% 47M 2014-06-30
Candriam Alternative Return Systemat 4% 3% 0% 4% 5% 37M 2014-06-30
db x-trackers II MrktiBoxxABFIndnsGovt1C -2% -3% -16% 8% -21% 2M 2014-06-30
VF (Lux) - Valiant Aktien Europa Z 0% 2% 22% 5% 12% 71M 2014-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 4% 2% 0% 131M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika Z 3% 4% 23% 6% 15% 84M 2014-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 2% 0% 6% 10% 60M 2014-06-30

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