SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 2% 10% 10% 9% 342M 2014-12-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 2% 13% 13% 4% 75M 2014-12-31
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 2% 7% 7% 4% 26M 2014-12-31
HSBC GIF Asian Currencies Bond IDEUR 1% 2% 16% 16% 5% 76M 2014-12-31
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Pictet US High Yield-I dm GBP -1% 2% 6% 6% 0% 702M 2014-12-31
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
Candriam Bds Sust Euro Govt I EUR Acc 0% 2% 11% 11% 3% 56M 2014-12-31
BNP Paribas B Institutional I Balanced I 0% 2% 11% 11% 4% 65M 2014-12-31
Nordea-1 European Value BI EUR 0% 2% 5% 5% 5% 1349M 2014-12-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Aberdeen Global II Euro Bd Z2 1% 2% 11% 11% 5% 13M 2014-12-31
Templeton Asian Bond I MDis € 1% 2% 16% 16% 7% 1570M 2014-12-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
AXA WF Frm Global High Income I-C USD 0% 2% 3% 3% 10% 19M 2014-12-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
2CG European Capital Growth I GBP Inc -3% 2% 0% 0% 8% 45M 2014-12-31
AXA WF Frm Switzerland M-C CHF -1% 2% 10% 10% 5% 140M 2014-12-31
Duemme SICAV Alkimis Classic I EUR Acc 0% 2% 0% 0% 4% 75M 2014-12-31
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
Natixis Global Inflation Fd I/A EUR 0% 2% 9% 9% 4% 32M 2014-12-31
Nordea-1 Nordic Equity Small Cap BI EUR 1% 2% 5% 5% 9% 63M 2014-12-31
Fulcrum Alternative BetaPlus Daily P USD 1% 2% 6% 6% 1% 113M 2014-12-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Fulcrum Alternative BetaPlus Daily E EUR 1% 2% 7% 7% 0% 93M 2014-12-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Amundi Fds Eq Global Agriculture IU-C -1% 2% 7% 7% 1% 120M 2014-12-31
ComStage STOXX®Europe 600 Food&BevNR ETF -2% 2% 13% 13% 14% 37M 2014-12-31

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