SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Atomo Sicav Credit Opp I EUR Cap 2% 4% 0% 4% 3% 22M 2015-02-28
JB Multi Asset Strategic Allocation Ca€D 1% 4% 0% 4% 6% 28M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp H 2% 4% 5% 3% 5% 54M 2015-02-28
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Investec GSF Glbl Str Eq I Inc Grs USD 6% 4% 8% 5% 7% 1513M 2015-02-28
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
ING (B) Collect Pf European Bds 0% 4% 13% 3% 0% 27M 2015-02-28
Nordea-1 African Equity BI EUR 1% 4% 16% 6% 8% 55M 2015-02-28
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Amundi Fds Eq US Concentrated Core IU-C 6% 4% 7% 4% 7% 102M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-D 6% 4% 7% 4% 7% 102M 2015-02-28
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
AC Opp - Aremus Fund EUR A 3% 4% 0% 4% 9% - 2015-02-28
JPM Glbl Res Enh Idx Eq I acc perf EUR H 4% 4% 14% 4% 15% 899M 2015-02-28
UBS ETF (LU) MSCI Canada 4% 4% 11% 4% 7% 233M 2015-02-28
ING (L) Invest US Growth I USD Acc 6% 4% 16% 5% 9% 434M 2015-02-28
BNP Paribas B Instl I Bond Euro C 0% 4% 13% 3% 5% 67M 2015-02-28
BNP Paribas B Instl I Bond Euro D 0% 4% 13% 3% 0% 67M 2015-02-28
Investec GSF Glbl Str Eq I Acc Grs USD 6% 4% 8% 5% 7% 1513M 2015-02-28
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 4% 11% 3% 11% 149M 2015-02-28
GS II Tactical Tilt Portfolio I USD Acc 3% 4% 5% 3% 9% 1738M 2015-02-28
Mosaic Trading SICAV HI CHF 0% 4% 8% 3% 1% 363M 2015-02-28
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
JPM Global Convert (USD) X (acc)-USD 2% 4% 6% 4% 7% 1105M 2015-02-28
Managed Funds Port Serenity VSX 10 I EUR 0% 4% 10% 3% 0% 41M 2015-02-28

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