SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Montreux Care Home Fund B USD 0% 0% 5% 1% 0% - 2015-06-30
Montreux Care Home Fund C USD 0% 0% 5% 1% 0% - 2015-06-30
Candriam Bds Euro Government Z EUR Acc 2% -2% 5% 1% 5% 1055M 2015-07-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
JB AA Defender Fd-EUR C 1% 0% 5% 3% 3% 13M 2015-07-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
Henderson Horizon Global Opps I2 1% 1% 5% 7% 6% 7M 2015-07-31
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 1% -1% 5% 0% 6% 9M 2015-07-31
ISPB Lux Sicav Average Level I 0% -2% 5% 2% 3% 11M 2015-07-31
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
ING (B) Collect Pf Beta Cap 2% -2% 5% 0% 0% 65M 2015-07-31
ING (B) Collect Pf Beta Dis 2% -2% 5% 0% 0% 65M 2015-07-31
Pictet-Emerg Mkt Sustainable Eq I EUR -3% -9% 5% 1% 3% 65M 2015-07-31
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
HDF Xiphias Class XD EUR 1% 0% 5% 3% 0% 209M 2015-07-31
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
HDF Xiphias Class XC EUR 1% 0% 5% 3% 0% 209M 2015-07-31
JB AA Defender Fd-EUR Ca 1% 0% 5% 3% 3% 13M 2015-07-31
Lakefield Dynamic Global Core CHF 0% 1% 5% 2% 3% 33M 2015-06-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Candriam Eqs L United Kingdom I 2% -1% 5% 4% 9% 53M 2015-07-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% -1% 5% 6% 7% 201M 2015-07-31
Pictet-Quality Global Equities I USD 2% 0% 5% 2% 12% 943M 2015-07-31
Zephyr Target Volatility 1 I 1% -1% 5% 3% 7% - 2015-07-31
Candriam Bds Euro High Yield Z EUR Acc 1% 0% 5% 4% 0% 984M 2015-07-31

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