SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Swisscanto SmartCore Asia Pacific Eq P 3% 3% 9% 5% 6% 32M 2015-02-28
db x-trackers II iBoxx Germany 4% - D 0% 2% 9% 1% 5% 125M 2015-02-28
Itaú AAA - Aggressive Growth 3% 2% 9% 3% 6% 58M 2015-02-28
Carve 2 -1% 0% 9% -1% 10% 4295M 2015-01-31
Amundi Fds Bd Euro Inflation XE-C 2% 3% 9% 4% 5% 230M 2015-02-28
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP -1% 1% 9% 2% 3% 37M 2015-02-28
Areca Value Discovery EUR 1% 3% 9% 1% 8% 389M 2015-01-31
BGF Swiss Small & MidCap Opps I2 CHF 9% 1% 9% 1% 19% 679M 2015-02-28
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Mosaic Trading SICAV HJ GBP 3% 7% 9% 3% 1% 255M 2015-01-31
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Lyxor Quantitative Fd ARMA 8 I USD 1% 3% 9% 4% 5% 329M 2015-02-28
Multiflex SICAV Carnot Effici Engy EUR D 6% 15% 9% 13% 6% 81M 2015-02-28
Goodhart Partners Longitude SIF-Hanjo£ 0% 3% 9% 0% 0% 99M 2015-01-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 1% 9% 0% 8% 660M 2015-01-31
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Mosaic Trading SICAV HJ EUR 3% 8% 9% 3% 2% 340M 2015-01-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
BANOR SICAV Italy Long Short Equity I 5% 7% 9% 9% 6% 65M 2015-02-28
GS Gr & Emerg Mkts Broad Eq I Inc 2% 0% 9% 4% 10% 143M 2015-02-28
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Ruffer SICAV Total Return Intl C USD Acc 0% 3% 9% 3% 5% 1641M 2015-02-28
Nordea-1 Stable Equity LongShort BI EUR 1% 0% 9% 0% 6% 652M 2015-02-28
Amundi Small Cap Europe I 7% 18% 9% 16% 0% 203M 2015-02-28
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30

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