SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BIL Patrimonial High Z 1% 0% 7% 7% 1% 38M 2014-11-30
UBS ETF (LU) MSCI EMU 4% 2% 7% 7% 7% 1101M 2014-11-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 0% 7% 10% 2% 35M 2014-11-30
Generali IS Equity Italy AY 5% 0% 7% 8% 1% 5M 2014-11-30
JPM Emerg Mkts Divers Eq X (acc) - EUR 0% -2% 7% 10% 5% 424M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% -1% 7% 7% 8% 2606M 2014-11-30
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
SLI European Corp Bd Z Inc 0% 1% 7% 8% 6% 3027M 2014-11-30
Henderson Horizon Pan Eurp Alpha I2 1% 1% 8% 6% 5% 1432M 2014-11-30
Fulcrum Global Equity I EUR 2% 2% 8% 6% 8% 203M 2014-11-30
Aberdeen Global North Amer Smlr Coms I2 3% 4% 8% 5% 12% 62M 2014-11-30
Generali IS Equity Italy FX 5% 0% 8% 8% 11% 5M 2014-11-30
Lyxor ETF Daily LevDAX 14% 9% 8% 5% 0% 235M 2014-11-30
SSgA EMU Index Equity Fund I 4% 2% 8% 7% 0% 1674M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 5-10 0% 1% 8% 9% 5% 4M 2014-11-30
F&C Global Smaller Cap Equity I USD 1% 0% 8% 3% 17% 30M 2014-11-30
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C 0% -6% 8% 5% 5% 27M 2014-11-30
Ossiam FTSE 100 Minimum Var ETF 1C GBP 4% 0% 8% 6% 14% 31M 2014-11-30
BGF Global Equity Income X2 USD 2% 0% 8% 7% 11% 3110M 2014-11-30
UBS (Lux) KSS Asian Eqs $ U-X 1% -1% 8% 9% 3% 69M 2014-11-30
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 8% 8% 8% 123M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1C €H 1% 0% 8% 9% 5% 519M 2014-11-30
Tiepolo Sicav 1 I 2% 1% 8% 7% 3% 36M 2014-11-30
BGF Asian Dragon X2 0% -3% 8% 7% 7% 952M 2014-11-30
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
Nordea-1 Em Market Local Debt BI DKK 0% 0% 8% 10% -2% 298M 2014-11-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 0% 8% 7% 7% 2511M 2014-11-30
Bluebay Global Invmt Grd Convert Bd I $ 0% 0% 8% 8% 10% 36M 2014-11-30
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31

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