SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Crediinvest SICAV US American Value I1 4% 3% 15% 12% 12% 63M 2014-11-30
Crediinvest SICAV Sustainability I1 5% 1% 6% 6% 7% 4M 2014-11-30
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 135M 2014-11-30
Crediinvest SICAV International Value I3 4% -4% -2% -2% 6% 671M 2014-11-30
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 2% 1% 58M 2014-11-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 10M 2014-11-30
Crediinvest SICAV Big Cap Value I1 2% -7% -8% -6% 9% 117M 2014-11-30
Credicorp Capital Latam Corp Debt I$ Acc 0% -1% 0% 0% -1% - 2014-11-30
Credicorp Capital Condor Equity I$ Acc -6% -13% 0% 0% -13% 3M 2014-11-30
CPR Invest Silver Age Class I 3% 5% 0% 0% 5% 3M 2014-11-30
CPR Invest Reactive Class I 2% 5% 0% 0% 5% 3M 2014-11-30
CPR Cash I 0% 0% 0% 0% 1% 3858M 2014-11-30
Covéa Perspectives PME I 3% -4% 2% 1% 6% 232M 2014-11-30
Covéa Multi Immobilier I 3% 2% 19% 20% 4% 106M 2014-11-30
Covéa Multi Europe I 2% 0% 7% 5% 4% 450M 2014-11-30
Covéa Actions Monde IC 2% 5% 16% 15% 5% 257M 2014-11-30
Covéa Actions France I 3% 0% 5% 4% 15% 193M 2014-11-30
Covéa Actions Amérique I 2% 8% 21% 20% 19% 558M 2014-11-30
Cosmopolitan Global Fund 0% -2% 9% 7% 0% - 2014-11-30
CoreCommodity Strat Fd Founders I I2 USD -7% -12% -7% -6% -1% 88M 2014-09-30
Cordius Index Euro Bonds S Acc 1% 1% 11% 11% 5% 239M 2014-11-30
Cordius Index Euro Bonds C Acc 1% 1% 10% 11% 5% 239M 2014-11-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 4% 3% 0% 362M 2014-10-31
Coral Student Portfolio F USD 0% 0% 5% 5% 5% 282M 2014-10-31
Coral Student Portfolio E EUR 0% 0% 5% 5% 6% 225M 2014-10-31
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 176M 2014-10-31

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