SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet US Equity Selection-HI EUR 0% 2% 7% 7% 6% 452M 2014-12-31
BNP Paribas B Instl I Bond Belgium D 0% 2% 13% 13% 6% 56M 2014-12-31
Nordea-1 Indian Equity BI USD -3% 2% 30% 30% 15% 261M 2014-12-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Threadneedle(Lux) Pan European Eqs AUH 0% 2% 4% 4% 7% 167M 2014-12-31
Sicav Sélection Opportunités-O&P 901 0% 2% 7% 7% 0% 34M 2014-12-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 1062M 2013-09-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
db x-trackers MSCI World Health Care 1C -2% 2% 17% 17% 19% 191M 2014-12-31
Lucent Strategic Land Fund Class B USD 1% 2% 10% 10% 17% 100M 2014-12-31
CS (Lux) Private Markets EUR 1% 2% 11% 11% 7% 56M 2014-12-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
CS Nova (Lux)Leveraged LAB DB USD 0% 2% 9% 9% 17% 193M 2014-12-31
RF CAPITAL-Sierra Europe UCITS I USD 2% 2% 0% 0% 0% - 2014-12-31
JB Multipartner Konwave Jpn Opp Ch-EUR 0% 2% 0% 0% 12% 3M 2014-12-31
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
Nordea-1 Stable Return BI EUR 0% 2% 11% 11% 6% 3612M 2014-12-31
Vitruvius Growth Opportunities BI USD -1% 2% 13% 13% 10% 32M 2014-12-31
Schroder ISF Japanese Sm Comp I 1% 2% 12% 12% 1% 4295M 2014-12-31
Loomis Sayles US Research Fd H-S/A EUR 0% 2% 0% 0% 9% 679M 2014-12-31
HSBC GIF Euroland Eq SmallerCompanies IC 1% 2% 8% 8% 0% 242M 2014-12-31
HSBC GIF Euroland Eq SmallerCompanies ID 1% 2% 0% 0% 2% 242M 2014-12-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 2% 0% 0% -1% 2M 2014-12-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
NS SelectionSICAV-SIF-Columbus Class USD 0% 2% 3% 3% 11% 290M 2014-12-31
db x-trackers II iBoxx Germany 7-10 1D 1% 2% 13% 13% 6% 2M 2014-12-31

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