SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Growth X (dist) - USD 0% 6% 13% 13% 15% 850M 2014-12-31
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 955M 2014-02-28
Nordea-1 Stable Equity LongShort BI DKK 0% 3% 11% 11% 6% 3884M 2014-12-31
Donatello Sicav 1 I 0% 1% 6% 6% 4% 81M 2014-12-31
Amundi Fds Index Bond Euro Corp IE-D 0% 1% 0% 0% 5% 122M 2014-12-31
LO Funds - Absolute Return Bd CHF S Acc 0% 0% -1% -1% -1% 430M 2014-12-31
Candriam Sust Euro Corp Bds I Inc 0% 1% 8% 8% 6% 219M 2014-12-31
CS (Lux) Prima Multi-Strategy FBH CHF 0% 1% 2% 2% 1% 903M 2014-12-31
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 7% 7% 7% 807M 2014-12-31
Parvest Bond Euro Corporate I D 0% 1% 0% 0% 1% 2360M 2014-12-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Franklin European Total Return I Acc € 0% 2% 10% 10% 3% 229M 2014-12-31
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 1% 8% 8% 4% 368M 2014-12-31
Aviva Investors European Corp Bond I 0% 1% 7% 7% 4% 92M 2014-12-31
Schroder ISF Glbl Eq Yield I Acc 0% 3% 8% 8% 6% 597M 2014-12-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
Schroder ISF Glbl Eq Yield I Inc 0% 3% 8% 8% 6% 597M 2014-12-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
ING (L) Renta Fd Euro Credit V EUR Acc 0% 1% 8% 8% 5% 331M 2014-12-31
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
Franklin Multi-Asset Income I Qdis € 0% 2% 13% 13% 6% 47M 2014-12-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 0% 11% 11% 9% - 2014-12-31

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