SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
Millennium Sicav Euro Fixed Income I 1% 4% 13% 4% 5% 14M 2015-03-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
JPM US Smaller Coms I acc perf USD 1% 4% 10% 4% 10% 544M 2015-03-31
SC Durable Demand Equities Fund S USD 0% 4% 0% 4% 6% 97M 2015-03-31
UBAM European Convertible Bond IH CHF 0% 4% 0% 7% 7% 23M 2015-04-30
Pictet Alter Funds World Eqty Hdg J USD 1% 4% 6% 4% 5% 463M 2015-03-31
db x-trackers Stoxx Glbl Sel Div 100 1D 0% 4% 26% 11% 3% 693M 2015-04-30
LGT Alternative Invest (CHF)Strategy 1% 4% 0% 4% 6% 47M 2015-03-31
Sella Capital Mgmt Eq € Strgy Instl B -1% 4% 5% 8% 6% 63M 2015-04-30
GS Wealthbuilder Multi-Asset Gr I $ Acc 1% 4% 0% 4% 3% 53M 2015-04-30
MFS® Meridian Global Concentrated I1 USD 0% 4% 9% 2% 8% 757M 2015-04-30
MS INVF Global Brands ZH 4% 4% 6% 4% 13% 4295M 2015-04-30
Sella Capital Mgmt Eq € Strgy I -1% 4% 5% 8% 4% 63M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 17% 4% 17% 1101M 2015-03-31
JB AA Dynamic Fd-EUR Ca 0% 4% 0% 4% 10% 6M 2015-03-31
BNP Paribas B Instl II Divers Bds IP 1% 4% 12% 4% 7% 27M 2015-03-31
PAF-World Equity Hedge-HR-EUR 1% 4% 6% 4% 4% 431M 2015-03-31
MFS® Meridian European Concntr I1 GBP 1% 4% 7% 10% 13% 4M 2015-04-30
NS Selection-NSGM Asia Valu Fd cla B USD 2% 4% 0% 4% 1% 12M 2015-03-31
LGT Alternative Invest (USD) B 1% 4% 0% 4% 6% 48M 2015-03-31
Aviva Investors Eurp Real Estate Secs I -1% 4% 33% 17% 9% 76M 2015-04-30
NN (L) US Growth Equity I Cap USD 0% 4% 17% 3% 9% 422M 2015-04-30
First Eagle Amundi International IE-C -2% 4% 28% 12% 14% 4295M 2015-04-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
CS (Lux) Prima Growth FB EUR 1% 4% 8% 5% 0% 413M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac 6% 4% 0% 1% -24% 26M 2015-04-30

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