SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Lemanik SICAV MC World Eqs C Instl EUR 0% 1% 15% 0% 0% 3M 2014-06-30
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
Delta Lloyd L European IC 0% 2% 15% 3% 13% 57M 2014-06-30
Mirova Global Climate Change H-I/A EUR 1% 2% 15% 4% 5% - 2014-06-30
Franklin Glbl Convertible Sec I Acc $ 1% 2% 15% 4% 9% 157M 2014-06-30
Pictet Total Return-Mandarin-I USD 3% 4% 15% 0% 1% 89M 2014-06-30
Franklin Technology I Acc £ 2% 0% 15% 4% 14% 480M 2014-06-30
ING (L) Invest Sustainable Eq S -1% -1% 15% 10% 0% 140M 2012-10-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 1% 5% 15% 13% 12% 680M 2014-06-30
Vontobel Global Equity (ex-US) I 1% 3% 15% 8% 1% 136M 2014-06-30
Wegelin (LUX) Equity Act Idx Europe I -2% 0% 15% 1% -6% 15M 2011-06-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc 5% 10% 15% 11% 15% - 2014-06-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Pictet High Dividend Selection-I EUR 1% 6% 15% 8% 9% - 2014-06-30
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
Nordea-1 European High Yield Bd HAI GBP 0% 2% 15% 5% 13% 2450M 2014-06-30
Variopartner Helvetia Intl Eq ex Eurp C1 1% 5% 15% 6% 4% 58M 2014-06-30
ComStage Commrzbnk Bund-Futr Levr TR ETF 1% 6% 15% 16% 11% 11M 2014-06-30
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
Schroder ISF Euro High Yield I Acc 0% 2% 15% 6% 12% 140M 2014-06-30
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Lyxor ETF MSCI World Risk Weighted C-EUR 1% 6% 15% 8% 16% 16M 2014-06-30
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 15% 7% 6% 30M 2014-06-30
Pictet Digital Communication-I dy GBP 2% 0% 15% 0% 15% - 2014-06-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 1% 6% 15% 14% 7% 11M 2014-06-30
Candriam Sust Europe I Inc 0% 4% 15% 4% 13% 184M 2014-06-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
UBS ETF (CH) - SLI® (CHF) A-dis -1% 2% 15% 6% 2% 207M 2014-06-30

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