SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
Candriam Eqs L Emerging Europe I € Acc 4% -13% -12% 4% -11% 1M 2015-01-31
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
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
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
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
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
DB PWM II Act Asset Alloc Gr EUR C 4% 8% 11% 4% 5% 15M 2015-01-31
Pictet Japanese Equity Sel-I GBP 4% 0% 0% 4% 3% 283M 2015-01-31
OYSTER MULTI-Mgr TRADING FUND USD CL. B 4% 5% -5% 0% 0% 31M 2012-05-31
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
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
Parvest Flexible Equity Europe I 4% 6% 9% 4% 8% 449M 2015-01-31
Duemme SICAV Euro Eq I Acc 4% 9% 6% 4% 15% 85M 2015-01-31
BGF Global Equity X2 EUR 4% 14% 0% 12% 0% 260M 2012-02-29
Aberdeen Global II Sterling Crdt Bd I1 4% 8% 13% 4% 9% 161M 2015-01-31
East Capital Lux Frontier Markets P EUR 4% 0% 0% 4% 7% 60M 2015-01-31
BGF New Energy I2 USD 4% -1% -18% 4% -6% 1731M 2012-01-31
Aberdeen Global II Sterling Crdt Bd K1 4% 8% 14% 4% 9% 161M 2015-01-31
Aberdeen Global II Sterling Crdt Bd K2 4% 8% 14% 4% 0% 161M 2015-01-31
Covéa Actions Amérique I 4% 10% 32% 4% 21% 719M 2015-01-31

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