SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Private Markets USD 0% 2% 8% 7% 6% 69M 2014-11-30
Franklin Emerg Mkt Invst Grd Dbt I Acc € 0% 2% 13% 15% 5% 19M 2014-11-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 2% 2% 10% 9% 11% 946M 2014-11-30
Schroder ISF Japan DGF I 2% 2% 8% 7% 7% 4295M 2014-11-30
AB SICAV Concentrated Glol Eq S1 EUR Acc 2% 2% 0% 0% 14% 8M 2014-11-30
PAM L Balanced Medium Risk F 1% 2% 9% 9% 9% 50M 2014-11-30
Alger American Asset Growth I 3% 2% 17% 14% 8% 666M 2014-11-30
BNPP L1 Equity Euro I 3% 2% 7% 6% 6% 388M 2014-11-30
Aberdeen Global II Sterling Crdt Bd Z2 2% 2% 9% 10% 5% 148M 2014-11-30
ComStage FR EURO STOXX 50® ETF 4% 2% 8% 7% 9% 21M 2014-11-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 2% 11% 11% 3% 586M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp AE 3% 2% 8% 7% 0% 177M 2014-11-30
Sicav Sélection Opportunités-O&P 901 2% 2% 8% 7% 0% 34M 2014-11-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
UBS (Lux) ES USA Growth $ I-70-acc 2% 2% 16% 12% 15% 3359M 2014-11-30
BNPP Flexi II World Select Multi-Assets 2% 2% 8% 8% 6% 52M 2014-11-30
Candriam Eqs L Sust EMU I 4% 2% 4% 4% 1% 27M 2014-11-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Investec GSF Emerg Mkts Eq S AUD Inc 3% 2% 11% 9% 11% 1216M 2014-11-30
Candriam Eqs L Europe Z Acc 3% 2% 8% 7% 1% 634M 2014-11-30
Pictet Euroland Index-IS EUR 4% 2% 7% 6% 2% 217M 2014-11-30
UBS (Lux) ES USA Growth $ I-64-acc 2% 2% 16% 12% 17% 3359M 2014-11-30
Allianz Valeurs Durables IC 4% 2% 5% 4% 4% - 2014-11-30
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
Franklin Glbl Convertible Sec I Acc € 1% 2% 12% 11% 9% 126M 2014-11-30
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 4% 2% 8% 7% 1% 664M 2014-11-30
Allianz Valeurs Durables ID 4% 2% 5% 4% 12% - 2014-11-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30

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