SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Areca Value Discovery USD 0% 0% 6% 2% 8% 492M 2015-05-31
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Templeton Growth Euro I Acc € 0% 2% 20% 14% 4% 4295M 2015-05-31
MainFirst Classic Stock Fund C 0% 3% 9% 15% 9% 35M 2015-05-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
ComStage ETF FTSE 250 TR 0% 7% 25% 13% 14% 2M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Schroder ISF Global Equity I Acc 0% 2% 7% 7% 3% 65M 2015-05-31
Duemme SICAV C-Quadrat Glb Conv Pls I 0% 2% 7% 6% 3% 64M 2015-05-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 2% 17% 9% 9% 477M 2015-05-31
Nordea-1 Global High Yield Bond X USD 0% 1% 0% 3% 8% 659M 2015-05-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 2% 6% 6% 11% 111M 2015-05-31
Robeco European Conservative Equities IH 0% 2% 14% 10% 17% 1245M 2015-05-31
Lyxor ETF German Mid-Cap MDAX D-EUR A/I 0% 1% 19% 20% 23% 7M 2015-05-31
UBS (Lux) Instl II China Inc RMB P3$ Acc 0% 2% 0% 2% 0% - 2015-05-31
UBS (Lux) Instl II China Inc RMB P3-m$ D 0% 2% 0% 2% 0% - 2015-05-31
FvS SICAV Multiple Opportunities I 0% 1% 21% 10% 16% 4295M 2015-05-31
State Street Emerging Asia Equity I 0% 7% 38% 20% 39% 168M 2015-05-31

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