SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VF (Lux) - Valiant Aktien Nordamerika S 0% 3% 9% 9% 15% 74M 2014-12-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
CapitalAtWork Asian Eq at Work I 0% 3% 9% 9% 2% 149M 2014-12-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 3% 5% 5% 14% 73M 2014-12-31
Threadneedle (Lux) UK Equities IG 0% 3% 3% 3% 13% 120M 2014-12-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
G Fund European Convertible Bonds ID EUR 0% 3% 6% 6% 5% 94M 2014-12-31
BNPP Plan Pension Return Fund I Cap 0% 3% 15% 15% 15% 2M 2014-12-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Mobilis Mix I 0% 3% 0% 0% 4% - 2014-12-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
Generali IS Euro Bonds AY 1% 3% 12% 12% 5% 750M 2014-12-31
Pictet Greater China-I USD 0% 3% 4% 4% 13% 276M 2014-12-31
Generali IS Euro Bonds AX 1% 3% 12% 12% 7% 750M 2014-12-31
NBG Intl Fds Global Equity B 0% 3% 14% 14% 4% - 2014-12-31
RAM (Lux) Sys L/S European Equities IC 2% 3% 7% 7% 8% 155M 2014-12-31
Mosaic Trading-HR-CHF 0% 3% 2% 2% 0% 379M 2014-12-31
UBAM 30 Global Leaders Eq I 0% 3% 7% 7% 0% 149M 2014-12-31
RobecoSAM Global Small Cap Eqs C EUR 0% 3% 15% 15% 1% 13M 2014-12-31
ComStage STOXX®Europe 600 Chemcls NR ETF -1% 3% 5% 5% 11% 14M 2014-12-31
CMI Glb Network Internat Bd SC2 Dis 0% 3% 5% 5% 0% 13M 2014-12-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Seeyond Global MinVariance I/A H-USD 0% 3% 16% 16% 11% 191M 2014-12-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Threadneedle (Lux) UK Equities IGP 0% 3% 1% 1% 15% 120M 2014-12-31
Threadneedle(Lux) Pan European Eqs AE 0% 3% 4% 4% 8% 133M 2014-12-31
Handelsbanken Multi Asset Allc H BI 1% 3% 12% 12% 13% 3749M 2014-12-31
Thalia Alternative SICAV Global Macro H 0% 3% 4% 4% 0% 105M 2014-12-31

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