SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS Custom Mkts HOLT Global Eq I2C1 USD 1% 0% 5% 3% 10% 8M 2015-07-31
BNPP Flexi I Bd Euro Focus Corp I 1% -1% 3% 0% 5% 28M 2015-07-31
UBS ETF (LU) MSCI Japan hedged EUR acc 1% 3% 28% 17% 19% 147M 2015-07-31
JPM US Select Equity I (dist)-USD 1% 1% 9% 2% 14% 2774M 2015-07-31
JPM US Select Eq Plus I acc perf EUR Hdg 1% 2% 10% 2% 15% 3173M 2015-07-31
UBS ETF (LU) MSCI Japan hedged EUR dis 1% 3% 28% 17% 28% 147M 2015-07-31
CS Idx Fd (Lux) Equities Europe DB € 1% 16% 22% 16% 18% 14M 2015-03-31
Candriam Bds Sust Euro I EUR Inc 1% -1% 3% 0% 5% 60M 2015-07-31
Candriam Sust Euro Bonds I EUR Acc 1% -1% 4% 0% 5% 150M 2015-07-31
FF-Fidelity Instl Trgt™ 2035(€)P EUR Acc 1% 0% 0% 0% 13% - 2015-07-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Franklin Euroland I Acc $ 1% 0% 1% 9% 10% 66M 2015-07-31
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
JPM US Select Equity I USD Acc 1% 1% 9% 2% 7% 2808M 2015-07-31
SSgA Japan Index Equity Fund I JPY 1% 3% 30% 17% 0% 4295M 2015-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
NN (L) Euro Fixed Income V Cap EUR 1% -1% 4% 0% 5% 1146M 2015-07-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
JPM US Select Eq Plus I acc perf USD 1% 2% 10% 2% 15% 3664M 2015-07-31
BlackRock GIF North America Eq Index X2 1% 0% 7% 1% 15% 558M 2015-07-31
THEAM Quant - Volatility World Abs I 1% 1% 0% 1% 1% - 2015-07-31
JSS Insurance Bond Opp I € Acc 1% -2% 0% 0% 1% - 2015-07-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
GS Stlg Broad Fixed Inc I 1% 0% 7% 0% 5% 85M 2015-07-31
Candriam Eqs L Japan Z JPY Acc 1% 4% 31% 18% 2% 4295M 2015-07-31

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