SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Robeco GTAA I 2% 7% 24% 6% 11% 23M 2015-02-28
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Alma US Convertible Fd I EUR hedged Dis 2% 1% 0% 2% 6% 122M 2015-02-28
Nordea-1 Nordic Equity BI NOK 2% 11% 15% 7% 23% 2522M 2015-02-28
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 17M 2014-05-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD 2% 2% 6% 3% 3% 191M 2015-02-28
UBAM Emerging Mkt Corp Bd IHS EUR Acc 2% -1% 1% 0% 2% 203M 2015-02-28
Dynasty High Yield 2021 B 2% 2% 0% 3% 0% 22M 2015-02-28
SC Core Diversified Strategies Fund S 2% 1% 0% 3% 0% 127M 2015-02-28
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
Pictet Emerging Markets-I USD 2% 0% 6% 3% 10% 313M 2015-02-28
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
Market Acce III RICI Enh Cm Id IC1 USD 2% -8% -23% -2% 0% 12M 2015-02-28
Itaú AAA - Growth 2% 2% 7% 2% 5% 86M 2015-02-28
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
BNPP Plan Easy Future 2026 P C 2% 7% 0% 9% 13% 3M 2014-04-30
Amundi Fds Index Eq USA IG-C 2% 3% 0% 3% 24% 113M 2015-02-28
Amundi Fds Index Eq USA IG-D 2% 3% 0% 3% 24% 113M 2015-02-28
CS (Lux) Fd of Liquid Alt Beta FB USD 2% 2% 5% 2% 0% 984M 2015-02-28
CS (Lux) Fd of Liquid Alt Beta FBH EUR 2% 2% 5% 2% 0% 877M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port DEH 2% -10% -27% -2% -4% 475M 2015-02-28
Robeco Quant High Yield IH EUR Acc 2% 3% 0% 4% 11% 42M 2015-02-28
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
Aberdeen Glb Em Mkt Eq I2 2% -1% 7% 5% 8% 4295M 2015-02-28
Investec GSF Asia Pacific Equity S$ Acc 2% 2% 9% 4% 10% 635M 2015-02-28
JB EF Infrastructure-CHF C 2% -1% 16% -4% -1% 45M 2015-02-28
Amundi Fds Bd Global Emerg Corp IU-C 2% -1% 2% 1% 6% 233M 2015-02-28
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 39M 2014-06-30
Aberdeen Glb Em Mkt Eq I1 $ Inc 2% -1% 7% 5% 5% 4295M 2015-02-28

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