SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Montreux Care Home Fund B USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C USD -1% 4% 15% 15% 0% - 2014-12-31
Kairos Intl Key X EUR 1% 4% 14% 1% 25% 252M 2015-01-31
JB Multipartner - THE 1.2 FUND LUX C EUR 6% 4% 0% 6% 4% 31M 2015-01-31
UBS ETF (LU) Barclays US Liq Corp H CHF 3% 4% 0% 3% 5% 134M 2015-01-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Platinum Precious Metals Euro 5% 4% -15% 5% -19% - 2015-01-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Lakefield SIF-SICAV Multi-Asset DRS EUR 1% 4% 10% 1% 4% 30M 2015-01-31
Petercam Bonds Eur F 2% 4% 13% 2% 5% 398M 2015-01-31
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
AXA WF Euro 7-10 M-D EUR 1% 4% 15% 1% 15% 358M 2015-01-31
AXA WF Euro 7-10 M-C EUR 1% 4% 15% 1% 6% 358M 2015-01-31
Petercam Bonds Eur Investment Grade F 2% 4% 13% 2% 6% 143M 2015-01-31
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
Miralt Sicav Europe - A CHF 1% 4% 1% 1% 0% 132M 2015-01-31
Petercam Bonds Eur E 2% 4% 13% 2% 6% 398M 2015-01-31
Amundi Fds Index Eq Pac ex Japan IE-C 7% 4% 20% 7% 11% 53M 2015-01-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Amundi Fds Index Eq Pac ex Japan AE-D 7% 4% 20% 7% 11% 53M 2015-01-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 2% 4% 0% 2% 6% 1524M 2015-01-31
Candriam Bds Emerging Dbt Lcl Curs I€Acc 7% 4% 19% 7% 6% 202M 2015-01-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 7% 4% 0% 7% 5% 2M 2015-01-31
Schroder GAIA Egerton Equity I 1% 4% 10% 1% 13% 858M 2015-01-31
Candriam Bds World Government Plus IH 2% 4% 9% 2% 4% 85M 2015-01-31
FMG Rising6 I H-EUR 5% 4% 23% 5% -1% 5M 2015-01-31
Schroder ISF Japanese Eq Alpha I 0% 4% 15% 0% 4% 4295M 2015-01-31

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