SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OneFund SICAV Global Equity Style I 1% 3% 14% 14% 3% 111M 2014-12-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31
ECM Senior Secured Fund DD ACCU EUR 2% 3% 14% 14% 0% 222M 2014-12-31
DB Platinum IV Systematic Alpha I1C-G 0% 10% 14% 14% 5% 903M 2014-12-31
Lyxor ETF MSCI World Utilities TR C-USD 0% 4% 14% 14% 5% 50M 2014-12-31
DB Platinum CROCI Global Div I1C-E 0% 0% 14% 14% 11% 602M 2014-12-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 3% 14% 14% 20% 756M 2014-12-31
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Pictet Security-I dy GBP 0% 10% 14% 14% 15% 342M 2014-12-31
BNPP L1 Equity World Low Vol I -1% 9% 14% 10% 2% 462M 2013-04-30
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
F&C Responsible Global Equity I EUR Inc 1% 5% 14% 14% 4% 164M 2014-12-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 14% 14% 0% 47M 2014-12-31
Nordea-1 Global Real Estate HBI SEK 1% 8% 14% 14% 13% 1407M 2014-12-31
East Capital (Lux) Emerging Asia P EUR 1% 5% 14% 14% 7% 62M 2014-12-31
Nextam Partners International Eq I 0% 5% 14% 14% 10% 8M 2014-12-31
Lyxor ETF BEL 20 TR A/I 0% 2% 14% 14% 7% 39M 2014-12-31
Partners Group Invest Priv Eq EUR I 1% 6% 14% 14% 4% 208M 2014-12-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 2% 14% 14% 5% 452M 2014-12-31
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
Conventum Lyrical Fund I 1% 6% 14% 14% 16% 731M 2014-12-31
JPM Highbridge US STEEP X acc perf USD 0% 4% 14% 14% 12% 4295M 2014-12-31
Parvest Bond World I 2% 3% 14% 14% 5% 143M 2014-12-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30

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