SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
First Eagle Amundi International IU2-C -2% -2% 0% 2% 6% 4295M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
UBS ETF Barclays US LqdCrp H toEUR A acc -1% 0% 0% 0% 0% 80M 2014-09-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Orange 1 EUR 0% 0% 0% 0% -6% - 2013-12-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Echiquier Agressor Fund I (EUR) -1% -4% 0% 0% -2% 9M 2014-09-30
Echiquier Agenor Mid Cap Europe G (EUR) 0% -4% 0% 0% -5% 0M 2014-09-30
Echiquier Agressor Fund G (EUR) -1% -3% 0% 0% 1% 9M 2014-09-30
UBS ETF Barclays US LqdCrp H toCHF A acc 0% 0% 0% 0% 0% 97M -
Ashmore SICAV EM Corp Dbt Source ETF Acc 0% 0% 0% 0% 0% 2975M 2014-09-30
Ashmore SICAV EM Totl Ret Source ETF Acc 0% 0% 0% 0% 0% 1186M 2014-09-30
Echiquier Global Leaders G (EUR) 0% 3% 0% 0% 6% 0M 2014-09-30
Echiquier Arty Fund I (EUR) 0% 0% 0% 0% 0% 10M 2014-09-30
Anima Sicav Saving B 0% 0% 0% 0% 2% 40M 2014-09-30
UBS ETF STOXX Glbl Rare Earth USD A dis -32% -33% -68% -57% -49% 7M 2014-09-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30

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