SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Templeton Asian Bond I MDis € 1% 2% 16% 16% 7% 1570M 2014-12-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Pictet Japanese Equity Sel-I EUR 1% 1% 9% 9% 0% 382M 2014-12-31
Jupiter Merlin Real Ret Port I $ Acc HSC 1% 4% 6% 6% 8% 152M 2014-12-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Notenstein (Lux) Sustainable Water I 1% 5% 16% 16% 21% - 2014-12-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Candriam Eqs B Belgium I 1% 0% 0% 0% 2% 197M 2014-12-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Candriam Bds Euro Long Term Z EUR Acc 1% 4% 22% 22% 0% 414M 2014-12-31
Lemanik SICAV Asian Opp C Instl EUR 1% 2% 7% 7% 0% 47M 2014-12-31
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
db x-trackers CAC 40 Short Daily 1C 1% 1% -5% -5% -9% 6M 2014-12-31
SSgA Energy Index Equity Fund I EUR 1% -10% 0% 0% 2% 49M 2014-12-31
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
AXA WF Frm Health M-C EUR 1% 12% 0% 0% 33% 72M 2014-12-31
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 1% 5% 8% 8% 17% 285M 2014-12-31
SSgA Australia Index Equity Fund I 1% 2% 5% 5% 11% 158M 2014-12-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Templeton Asian Bond I Acc € 1% 2% 17% 17% 10% 1570M 2014-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31

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