SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RobecoSAM Sustainable Water C CHF 0% 2% 13% 11% 1% 729M 2014-11-30
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
Amundi Fds Eq Global Min Variance IU-C 2% 2% 9% 7% 9% 106M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 2% 6% 6% 9% 450M 2014-11-30
Lakefield SIF-SICAV Multi-Asset DRS EUR 3% 2% 8% 8% 4% 25M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 1% 2% 0% 0% 9% 59M 2014-11-30
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 2% 6% 6% 7% 4295M 2014-11-30
PMS Balanced Euro Gen B 3% 2% 7% 7% 1% 46M 2014-11-30
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
JPM Euroland Select Eq X (acc)-EUR 4% 2% 5% 5% 1% 29M 2014-11-30
Amundi Actions Europe I 4% 2% 5% 4% 3% 328M 2014-11-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Pharus SICAV Value B EUR 2% 2% 5% 5% 2% 13M 2014-11-30
JPM Europe Small Cap Fd I Acc 3% 2% 7% 6% 11% 406M 2014-11-30
AXA WF Euro 7-10 M-D EUR 1% 2% 14% 15% 15% 315M 2014-11-30
AXA WF Euro 7-10 M-C EUR 1% 2% 14% 15% 5% 315M 2014-11-30
Alma Hotchkis & Wiley US LC Val Eq I USD 2% 2% 7% 2% 8% 53M 2014-11-30
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
JB Multiopp Euroland Value Focus IX 6% 2% 6% 5% 27% 30M 2014-11-30
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Candriam Eqs L Europe I Acc 3% 2% 7% 6% 4% 634M 2014-11-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Alken Absolute Return Europe H 3% 2% 3% 3% 8% 2217M 2014-11-30
Lucent Strategic Land Fund Class B USD 1% 2% 10% 9% 17% 98M 2014-11-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 1% 2% 0% 0% 3% 1432M 2014-11-30
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30

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