SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
EIS Insurance Unit Bond Strategy 7 I 2% 0% 0% 0% 0% 26M 2015-07-31
EIS Insurance Unit Bond Strategy 8 I 2% 0% 0% 0% -2% 25M 2015-07-31
EIS Insurance Unit Bond Strategy 9 I 1% 0% 0% 0% 0% 27M 2015-07-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
EIS Insurance Unit Italian Bond 2022-1 I 2% -2% 0% 0% -2% 35M 2015-07-31
EIS Flexible Plus 3 I 0% 0% 0% 0% 1% 307M 2015-07-31
Pictet-Security Z EUR 3% 0% 0% 0% 0% 840M 2015-07-31
UBS Barclays MSCI US LiqCorpSust ETF A$ 0% 0% 0% 0% 0% 38M 2015-07-31
Amundi Fds Eq Global Luxy & LStyle IE-D 0% 0% 0% 0% 0% 170M -
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend R -28% -52% -73% -71% -45% 0M 2015-07-31
Mega Trend Fds - ECPI Glbl Mega Trend I -28% -52% -73% -71% -45% 0M 2015-07-31
UBS ETF (LU) STOXX Global Rare Earth -12% -44% -69% -40% -52% 6M 2015-07-31
Schroder ISF Global Sm Cap Engy I USD -15% -23% -63% -21% -17% 16M 2015-07-31
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 42M 2009-01-31
ComStage NYSE Arca Gold BUGS ETF -25% -37% -52% -32% -24% 125M 2015-07-31
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
Victoire Brasil Select I USD -13% -22% -48% -33% -18% 26M 2015-07-31
JB Multipartner Konwave Gold Eq USD C -21% -28% -47% -23% -21% 56M 2015-07-31
Amundi Fds Eq Global Gold Mines IU-C -19% -27% -46% -25% 0% 99M 2015-07-31
Schroder ISF Global Energy I -12% -21% -46% -11% 6% 404M 2015-07-31
Lyxor MSCI ACWI Gold ETF C-USD -22% -32% -46% -24% -36% 5M 2015-07-31

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