SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Invest US Enh Core Large Cap V€ 4% 10% 35% 4% 23% 189M 2015-01-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1183M 2014-07-31
DB Platinum IV Sov Optima 2034 I2D-E 4% 10% 28% 4% 12% 137M 2015-01-31
JPM Europe Dynamic I (acc)-USD Hdg 4% 0% 0% 4% 3% 1368M 2015-01-31
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
Euromobiliare IF - Dynamic MM B 4% 10% 24% 4% 0% 50M 2015-01-31
ING (L) Invest US ECC V EUR Acc 4% 10% 35% 4% 12% 302M 2015-01-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
Candriam Eqs L Emerging Europe I € Acc 4% -13% -12% 4% -11% 1M 2015-01-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea-1 Em Market Blend Bond HBI DKK 4% 0% 13% 4% 1% 820M 2015-01-31
TreeTop Global Opportunities I EUR 4% 8% 9% 4% 10% 376M 2015-01-31
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
Aberdeen Global II Sterling Bd Z2 4% 9% 15% 4% 5% 334M 2015-01-31
Sparinvest SICAV GlbSmCap Val EUR I 4% 8% 8% 4% 4% 42M 2015-01-31
Loomis Sayles US Research Fd I/A EUR 4% 9% 30% 4% 8% 607M 2015-01-31
Aberdeen Global II Sterling Crdt Bd I2 4% 8% 13% 4% 5% 161M 2015-01-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
Parworld Multi-Asset Booster I Plus 4% 5% 44% 4% 41% 32M 2015-01-31
MFS® Meridian Global Research I1 EUR 4% 7% 24% 4% 20% 375M 2015-01-31
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
DB PWM II Act Asset Alloc Gr EUR C 4% 8% 11% 4% 5% 15M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt IGH 1% 7% -4% 4% -1% 113M 2014-04-30
Pictet Japanese Equity Sel-I GBP 4% 0% 0% 4% 3% 283M 2015-01-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Aberdeen Global II Sterling Bd Z1 4% 9% 15% 4% 5% 334M 2015-01-31
Candriam Eqs L Emerging Europe V 4% -13% -12% 4% -5% 1M 2015-01-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31

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