SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
Nordea-1 Int High Yield Bond BI EUR 1% 3% 15% 15% 8% 117M 2014-12-31
Parvest Equity Nordic Small Cap I 1% 3% 15% 15% 16% 19M 2014-12-31
Mosaic Trading SICAV I USD 0% 3% 3% 3% 4% 382M 2014-12-31
Thalia Alternative SICAV L/S Eq Eurp B 0% 3% 3% 3% 3% 47M 2014-12-31
UBAM Swiss Equity I 0% 3% 11% 8% 0% 476M 2014-10-31
Fulcrum Global Equity Z USD 0% 3% 7% 7% 9% 254M 2014-12-31
Generali IS 7/10 Years Euro Bds FX 1% 3% 15% 15% 9% 9M 2014-12-31
Generali IS 7/10 Years Euro Bds AY 1% 3% 15% 15% 10% 9M 2014-12-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
GS Glbl High Yield I EUR Inc 0% 3% 0% 0% 12% 4295M 2014-12-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
SSgA Singapore Index Equity Fund I 1% 3% 7% 7% 18% 33M 2014-12-31
Schroder ISF UK Equity I 0% 3% 3% 3% 9% 239M 2014-12-31
Nordea-1 European Sm & Mid Cap Eq BI EUR 1% 3% 7% 7% 18% 375M 2014-12-31
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Nordea-1 Global Stable Eq Unhedg BI USD 0% 3% 10% 10% 15% 1894M 2014-12-31
JB Multipartner Konwave Jpn Opp C JPY 0% 3% 0% 0% 13% 464M 2014-12-31
MFS® Meridian European Research IH1 CHF 0% 3% 7% 7% 12% 1314M 2014-12-31
BNPP L1 Equity World Qual Focus I 0% 3% 14% 14% 3% 183M 2014-12-31
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
Lyxor ETF DAX (DR) -1% 3% 2% 2% 6% 839M 2014-12-31
Allianz US Equity Fund W (H-EUR) 0% 3% 12% 12% 5% 141M 2014-12-31
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30

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