SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 503M 2014-11-30
JPMorgan Singapore C (acc) - USD 0% -4% 0% 1% 11% 88M 2014-11-30
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
SKY Harbor Global - US SD HY B CHFH Acc 0% -1% 0% 0% 3% 4295M 2014-11-30
Henderson Horizon Pan Eurp Eq I2 USD 3% -1% 0% -2% 14% 4295M 2014-11-30
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 10M 2014-11-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Santander Brazilian Short Duration I -2% -11% 0% 0% 0% 7M 2014-11-30
db x-trackers MSCI Europe Mid Cap(DR)1C 3% -3% 0% -2% 2% 34M 2014-11-30
UBS (Lux) IS Emerg Mkt Eq Passive AA -1% -7% 0% 1% 0% 569M 2014-11-30
RBC Fds (Lux) US Small Cap Equity O Acc -3% -1% 0% 0% 15% 17M 2014-11-30
Robeco Active Quant Emerg Mkts Eq I USD 0% -7% 0% 1% 2% 724M 2014-11-30
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
AXA WF Responsible Development Bonds FD 0% 0% 0% 1% 2% 3M 2012-05-31
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31
Lyxor Hedge Funds Tracker PC A USD 1% -1% 0% 0% 0% 21M 2014-11-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2014-11-30
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 119M 2014-11-30
BTG SICAV Latin American Equity I -2% -13% 0% 1% 0% 140M 2014-11-30
Pictet Emerging Markets Index-I dy USD -1% -7% 0% 1% -1% 738M 2014-11-30
Pictet Emerging Markets Index-I USD -1% -7% 0% 1% 9% 738M 2014-11-30
Investec GSF Glbl Ntrl Res I Acc Grs EUR -3% -10% 0% 0% 2% 221M 2014-11-30
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -5% 0% 1% 0% 14M 2014-11-30
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 311M 2012-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30

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