SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 203M 2012-10-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Henderson Gartmore Pan Euro I 3% 2% 14% 11% 12% 431M 2014-11-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Lyxor Index Fund Euro Stoxx 50 (DR) IE 4% 2% 9% 8% 0% 100M 2014-11-30
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
BNPP Plan Pension Bond 2025 I Cap 2% 2% 18% 20% 16% 3M 2014-11-30
BGF World Financials X2 USD 2% 2% 6% 4% 8% 514M 2014-11-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Thalia Alternative SICAV L/S Eq Eurp H 0% 2% 5% 1% 5% 59M 2014-10-31
UBS (Lux) ES USA Growth $ I-6.5 2% 2% 17% 13% 17% 3359M 2014-11-30
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 2% 9% 7% 16% 177M 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Threadneedle(Lux) Global Technology BU 4% 2% 23% 18% 6% 23M 2014-11-30
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
Sparinvest SICAV Equitas EUR I 1% 2% 13% 12% 5% 2M 2014-11-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE 4% 2% 9% 8% 0% 100M 2014-11-30
JPM Europe Dynamic I (acc)-EUR 3% 2% 9% 7% 16% 1159M 2014-11-30
UBS ETF (LU) MSCI EMU 4% 2% 7% 7% 7% 1101M 2014-11-30
Parworld Track EMU I 4% 2% 7% 7% 8% 151M 2014-11-30
G Fund Total Return All Cap Europe IC 3% 2% 9% 8% 16% 102M 2014-11-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31

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