SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 1% 1% 5% 5% 0% 364M 2014-11-30
Coral Student Portfolio F USD 1% 2% 7% 6% 6% 279M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Coral Student Portfolio D GBP 1% 2% 8% 7% 8% 178M 2014-11-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 1% 1% 5% 5% 0% 279M 2014-11-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 1% 1% 5% 5% 0% 224M 2014-11-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 1% 2% 6% 6% 0% 178M 2014-11-30
Coop Monétaire 0% 0% 0% 0% 1% - 2014-11-30
Conventum Lyrical Fund I 6% 0% 19% 13% 16% 693M 2014-11-30
Concorde Partners SICAV Leaders Portf 3% 0% 10% 8% 13% 39M 2014-11-30
ComStage TOPIX® ETF 5% 10% 13% 9% 11% 2526M 2014-11-30
ComStage STOXX®Europe 600 Utls NR ETF 1% 2% 20% 21% 0% 36M 2014-11-30
ComStage STOXX®Europe 600 Trv&LeisNR ETF 7% 10% 20% 16% 10% 21M 2014-11-30
ComStage STOXX®Europe 600 Telecom NR ETF 9% 11% 17% 15% 8% 26M 2014-11-30
ComStage STOXX®Europe 600 Tech NR ETF 5% 2% 6% 5% 5% 25M 2014-11-30
ComStage STOXX®Europe 600 Retail NR ETF 6% 0% -5% -4% 7% 11M 2014-11-30
ComStage STOXX®Europe 600 Rel Est NR ETF 3% 4% 22% 25% 10% 18M 2014-11-30
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 6% 7% 13% 13% 14% 24M 2014-11-30
ComStage STOXX®Europe 600 Oil&Gas NR ETF -7% -16% -8% -8% 0% 32M 2014-11-30
ComStage STOXX®Europe 600 NR ETF 3% 1% 9% 8% 6% 146M 2014-11-30
ComStage STOXX®Europe 600 Media NR ETF 6% 6% 11% 9% 11% 15M 2014-11-30
ComStage STOXX®Europe 600 Ins NR ETF 4% 6% 16% 13% 8% 31M 2014-11-30

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