SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
URAM Gold Allocator (EUR) C 12% 15% -12% 12% -15% 6M 2015-01-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
Amundi Fds Bd Global Aggregate IE-C 10% 15% 30% 10% 13% 4295M 2015-01-31
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
Quaesta Capital v-Pro Class EUR A 14% 15% 15% 14% 5% - 2015-01-31
Bellevue(Lux) BB Medtech I EUR 6% 15% 41% 6% 17% 145M 2015-01-31
Ossiam US Minimum Var NR ETF 1C EUR 7% 15% 41% 7% 23% 752M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs AY 9% 15% 6% 9% 3% 407M 2015-01-31
Schroder ISF Glbl Eq Yield I EUR 6% 15% 33% 6% 7% 516M 2015-01-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Generali IS Small&Mid Cap Euro Eqs BX 9% 15% 5% 9% 9% 407M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs BY € 9% 15% 5% 9% 7% 407M 2015-01-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 7% 15% 36% 7% 10% 104M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs CX 9% 15% 5% 9% 2% 407M 2015-01-31
Pictet Greater China-I EUR 11% 15% 38% 11% 11% 255M 2015-01-31
Partners Group Invest Priv Eq EUR I 6% 15% 22% 6% 4% 220M 2015-01-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 8% 15% 36% 8% 11% 24M 2015-01-31
UBAM Turkish Equity I EUR 7% 15% 78% 7% 11% 37M 2015-01-31
FPM Fds Stockp Germany Small/Mid Cap I 8% 15% 0% 8% 0% 45M 2015-01-31
Threadneedle (Lux) European Select IE 10% 15% 25% 10% 9% 5M 2015-01-31
Candriam Eqs L Europe Innovation I 9% 15% 23% 9% 17% 256M 2015-01-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
LGT Sustainable Equity Global (EUR) IM 11% 15% 36% 11% 15% 160M 2015-01-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Amundi Fds Eq Global Luxy & LStyle IE-C 5% 15% 0% 5% 23% 135M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Mandarine Unique S&M Caps Europe M 6% 15% 17% 6% 20% 302M 2015-01-31
Lyxor ETF MSCI World Cnsmr Discret TR C€ 5% 15% 28% 5% 20% 75M 2015-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30

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