SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
BlueBay High Yield Corp Bd Acc I USD 0% -2% 0% 0% 0% 311M 2014-11-30
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 0% 0% 5% 206M 2014-11-30
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 105M 2012-08-31
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD 0% 8% 0% 2% -6% 3M 2012-06-30

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