SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ashmore EM Sovereign Debt I USD Inc -1% -1% 9% 7% 6% 258M 2014-09-30
Mercurio SICAV 2 I 0% 0% 9% 5% 8% - 2014-09-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 1% 9% 7% 5% 137M 2014-09-30
Fullerton Lux Asia Focus Equities I USD -4% -1% 9% 0% 6% 91M 2014-09-30
Nordea-1 Stable Equity LongShort BI EUR 0% 1% 9% 7% 5% 363M 2014-09-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -2% 3% 9% 10% 0% 7M 2014-09-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 7% 6% 40M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 2% 9% 4% 8% 374M 2014-09-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
BI SICAV Emerg Mkt Corp Debt I 0% 0% 9% 6% 5% 110M 2014-09-30
Lyxor ETF MSCI World Financials TR C-USD -2% -1% 9% 1% 8% 15M 2014-09-30
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
JPM Emerg Mkts Divers Eq X (acc) - EUR -3% 3% 9% 8% 5% 429M 2014-09-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 9% 6% 2% 2298M 2014-09-30
LO Funds - All Roads (CHF) S Acc -1% 0% 9% 8% 5% 160M 2014-09-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1433M 2014-04-30
Thalia Alternative SICAV Arbtrg Opps A 0% 1% 9% 4% 0% 190M 2014-08-31
AXA WF Frm Europe Small Cap IC EUR -1% -1% 9% 0% 6% 418M 2014-09-30
Lyxor ETF MSCI World CnsmrStapl TR C-USD -1% -2% 9% 3% 12% 76M 2014-09-30
Nordea-1 Global Bond BI EUR 1% 5% 9% 12% 3% 39M 2014-09-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc -1% 0% 9% 6% 6% 731M 2014-09-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc -1% 0% 9% 6% 5% 731M 2014-09-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 0% 9% 5% 10% 1922M 2014-09-30
Thalia Alternative SICAV L/S Eq Eurp H 1% 0% 9% 0% 5% 61M 2014-08-31
BNPP L1 Equity Europe I 0% 0% 9% 3% 6% 917M 2014-09-30

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