SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 19M 2015-02-28
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 126M 2015-02-28
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 21M 2015-02-28
Lyxor L/S Equity Statistical Arb Idx IU -1% -1% 0% 0% -3% 1M 2012-10-31
Lyxor Select Edge Fund I2 Cap 1% 1% 0% 1% 1% 8M 2015-02-28
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Threadneedle(Lux) Global EM S/T Bds IEH 1% -1% 0% 1% -2% 109M 2015-02-28
JB BF Absolute Ret EM-CHF C 0% 0% 0% 0% 0% 66M 2015-02-28
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-01-31
Alma US Convertible Fd I EUR hedged Cap 2% 1% 0% 2% 6% 102M 2015-02-28
Oaktree (Lux) Fds - Nth Amer HY Bd IA 2% 0% 0% 2% 4% 98M 2015-02-28
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 517M 2015-01-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 382M 2015-02-28
CB-Accent Lux Darwin Sel Euro AH CHF 3% 1% 0% 3% 3% 36M 2015-02-28
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-01-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
BlueBay Emerging Market Select Bd IEPAcc 0% -2% 0% 0% 5% 2102M 2015-02-28
BlueBay Investment Grade Libor I EUR Acc 0% 0% 0% 0% 3% 1102M 2015-02-28
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 132M 2015-02-28
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Nordea-1 Global High Yield Bond AI USD 0% -2% 0% 0% 6% 610M 2015-01-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 0% 0% 2% 1102M 2015-02-28
Blue Edge Dynamic Style Allocation USD B 0% 0% 0% 0% 0% - 2015-01-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30

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