SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Glbl Total Return I YDis € 2% 10% 26% 9% 12% 4295M 2015-02-28
Partners Group Invest Infra I-A 0% 9% 29% 9% 8% 563M 2015-02-28
Partners Group Invest Infra I-T 0% 9% 29% 9% 8% 563M 2015-02-28
Schroder ISF Japanese Sm Comp I 6% 11% 28% 9% 1% 4295M 2015-02-28
Ascensus Trend I 4% 11% 21% 9% 14% - 2015-02-28
BANOR SICAV Italy Long Short Equity I 5% 7% 9% 9% 6% 65M 2015-02-28
Schroder SSF QEP Jpn Core C Inst Dis 8% 8% 27% 9% 1% 4295M 2015-02-28
Franklin Strategic Dynamic I Dis € 4% 10% 25% 9% 4% 62M 2015-02-28
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 1% 12% 36% 9% 10% 102M 2015-02-28
Templeton Glbl Total Return I Acc € 2% 9% 26% 9% 11% 4295M 2015-02-28
Schroder SSF QEP Jpn Core I 8% 8% 27% 9% 1% 4295M 2015-02-28
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
JCI Capital Sicav Glbl Eq C Inst EUR B 6% 8% 5% 9% 3% 19M 2015-02-28
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1728M 2014-11-30
Candriam Eqs L Australia I 7% 15% 12% 9% 9% 336M 2015-02-28
Nordea-1 Em Market Corp Bond X DKK 2% 9% 26% 9% 8% 2024M 2015-02-28
ING (L) Renta Asian Debt (Lcl Bd) I EUR 0% 11% 27% 9% 5% 24M 2015-02-28
Aquilla Actions Grande Monde 4% 9% 10% 9% -6% - 2015-02-28
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
CamGestion Convertibles Europe I A/I 4% 9% 9% 9% 5% 915M 2015-02-28
URAM Gold Allocator (USD) C -2% 8% -20% 9% -14% 6M 2015-02-28
Franklin Strategic Dynamic I Acc € 4% 10% 25% 9% 4% 62M 2015-02-28
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Amundi Fds Eq Emg Anti-Benchmark IE-C 0% 7% 0% 9% 11% 21M 2015-02-28
Robeco Active Quant Emerg Mkts Eq I 3% 9% 28% 9% 6% 564M 2015-02-28

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