SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Montello Real Estate Opportunity Fund II 0% 2% 8% 2% 8% - 2015-04-30
HSBC ISF MultiAlpha Europe Equity XC 0% 8% 21% 18% 12% 205M 2015-04-30
LFAM LFP Forum Sec Glbl Inc RE I USD-C 3% 0% -6% -1% -4% 132M 2015-04-30
LFAM LFP Forum Sec Glbl Inc RE I USD-D 3% 0% -10% -3% -8% 132M 2015-04-30
NN (L) Em Mkt Dbt LB Z Cap USD 2% -1% -9% -1% -6% 309M 2015-04-30
BNPP Flexi III China Sove Bond RMB YEN -1% 1% 17% 0% 3% 517M 2015-04-30
BNPP Flexi III Equity Gr CN Envtl I YEN 14% 27% 81% 30% 13% 4295M 2015-04-30
Allianz Europe Small Cap Equity WT EUR 1% 14% 22% 21% 11% 786M 2015-04-30
Lyxor ETF MSCI Europe Small Cap DEUR A/I 1% 12% 21% 19% 20% 9M 2015-04-30
Lyxor ETF MSCI EMU Mid Cap D-EUR A/I 0% 9% 16% 18% 16% 37M 2015-04-30
Lyxor ETF MSCI Europe Mid Cap D-EUR A/I 0% 9% 21% 17% 22% 7M 2015-04-30
OYSTER European Mid & Sm Cap I EUR2 0% 15% 17% 23% 14% 58M 2015-04-30
Santander AM Euro Corporate Bond I 0% 0% 6% 0% 6% 32M 2015-04-30
Wellington IV MultiSect Crdt B-Port S€ 1% 2% 2% 3% 2% - 2015-04-30
Global Multi-Asset Credit Fund H - GBP 0% 2% 3% 2% 3% 886M 2015-04-30
CS PST (Lux) Global Equities L/S DB 0% 2% 8% 2% 5% 114M 2015-04-30
Amundi Fds Index Bond Euro Corp IE-C 0% 0% 5% 0% 5% 145M 2015-04-30
Amundi Fds Index Bond Euro Corp IE-D 0% 0% 5% 0% 5% 145M 2015-04-30
Amundi Fds Index Bond Euro Govies IE-C -1% 0% 10% 2% 10% 28M 2015-04-30
Amundi Fds Index Bond Euro Govies IE-D -1% 0% 10% 2% 10% 28M 2015-04-30
Amundi Fds Index Eq World IE-D -1% 7% 32% 13% 31% 103M 2015-04-30
Amundi Fds Index Eq World IG-C -1% 4% 17% 6% 16% 75M 2015-04-30
Amundi Fds Index Eq World IG-D -1% 4% 17% 6% 16% 75M 2015-04-30
Amundi Fds Index Eq World IU-C 2% 6% 7% 4% 7% 116M 2015-04-30
Amundi Fds Index Eq World IU-D 2% 6% 7% 4% 7% 116M 2015-04-30
BNPP Flexi III Equity China A I 8% 28% 116% 25% 5% 459M 2015-04-30
BNPP Flexi III Short Term Bond RMB I -1% 1% 18% 0% 4% 4295M 2015-04-30
BNPP Flexi III Euro Gov Lg DP Bd I -5% 1% 33% 10% 11% 35M 2015-04-30
BNPP Flexi III RMB Bond I 1% 2% 8% 2% 4% 133M 2015-04-30
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 1% 1% 2% 1% 161M 2015-04-30

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