SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC French Government Bonds ID 0% 3% 11% 2% 0% 335M 2015-02-28
db x-trackers FTSE MIB (DR) 1D 8% 11% 11% 17% -3% 285M 2015-02-28
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 419M 2014-03-31
db x-trackers II Australia SSA Bonds 1C 0% 4% 11% 2% 7% - 2015-02-28
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
GS Glbl CORE Equity I USD Snap Inc 4% 3% 11% 3% 7% 452M 2015-02-28
ComStage SDAX® TR ETF 6% 15% 11% 13% 10% 49M 2015-02-28
Pictet European Equity Select-I EUR 9% 13% 11% 16% 5% 73M 2015-02-28
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
SLI European Smaller Companies Z 6% 16% 11% 13% 12% 186M 2015-02-28
Nordea-1 Em Market Blend Bond HBI DKK 0% 0% 11% 4% 1% 847M 2015-02-28
Pictet European Equity Select-I dy EUR 9% 13% 11% 16% 11% 73M 2015-02-28
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 0% 2% 11% 1% 6% 4M 2015-02-28
Nordea-1 Swedish Bond BI SEK 0% 2% 11% 1% 3% 1700M 2015-02-28
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
RAM (Lux) Sys North American Equities Ip 4% 2% 11% 1% 18% 74M 2015-02-28
Nordea Inst FIS Hedge FoF BXH-SEK 0% 0% 11% 3% 3% 2064M 2015-02-28
Candriam Bds Euro I 0% 3% 11% 2% 4% 687M 2015-02-28
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
Generali IS Eurozone Equities B EUR Inc 6% 11% 11% 15% 11% 287M 2015-02-28
GS Glbl CORE Equity I USD Close Acc 5% 3% 11% 3% 5% 452M 2015-02-28
Parvest Equity World Energy P D -2% 0% 11% 8% 10% 197M 2014-07-31
Amundi Fds Patrimoine IE-C 2% 5% 11% 5% 6% 371M 2015-02-28
Amundi Fds Patrimoine IE-D 2% 5% 11% 5% 6% 371M 2015-02-28
SSgA Active Gbl Inflation-Lkd Bd I USD H 3% 4% 11% 3% 4% 21M 2015-01-31

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