SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp AE 3% 2% 8% 7% 0% 177M 2014-11-30
EdRF Premiumsphere I-EUR 6% 7% 8% 8% 16% - 2014-11-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
SSgA Euro Core Treasury Bond Index P 1% 1% 8% 9% 4% 679M 2014-11-30
Investec GSF Asian Eq I Acc Grs USD 0% -3% 8% 9% 8% 3407M 2014-11-30
BNPP Flexi I Tactical Strategy X 2% 3% 8% 10% 5% 103M 2014-11-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 8% 9% 6% 39M 2014-11-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 9% 5% 25M 2014-11-30
JB BF EM Investment Grade Bond C CHF 0% 0% 8% 8% 0% 101M 2014-11-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
JB EF Japan EUR C Acc 0% 2% 8% 9% 1% 1164M 2014-11-30
Anima Sicav Italian Bonds B 1% 0% 8% 8% 4% 123M 2014-11-30
Schroder GAIA Egerton Equity I 2% 4% 8% 5% 13% 874M 2014-11-30
ComStage EURO STOXX 50® NR ETF 4% 2% 8% 7% 3% 215M 2014-11-30
ComStage DivDAX® TR ETF 7% 5% 8% 6% 10% 30M 2014-11-30
JB EF Asia Focus USD C 0% -3% 8% 8% 2% 66M 2014-11-30
Schroder ISF Glbl Infl Lnk Bd I 1% 0% 8% 9% 4% 623M 2014-11-30
Eastspring Inv Asian Bond B USD 0% 0% 8% 8% 3% 2318M 2014-11-30
Threadneedle(Lux) American Select DEH 1% 0% 8% 5% 2% 15M 2014-11-30
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Candriam Bds Sust Euro Z 0% 1% 8% 9% 4% 58M 2014-11-30
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
ING (L) Invest US High Div Z USD Acc 1% 0% 8% 9% 15% 1179M 2014-11-30
LO Selection - Asia Value Bond (USD) PA 0% 0% 8% 8% 6% 169M 2014-11-30
Variopartner Helvetia Intl Euro Bond C1 0% 1% 8% 9% 4% 158M 2014-11-30
Lakefield SIF-SICAV Dynamic Global Core$ 3% 2% 8% 8% 4% 31M 2014-11-30
LO Selection - Growth (EUR) P A 1% 2% 8% 8% 5% 31M 2014-11-30

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