SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 126M -
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% -1% 609M 2014-11-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 707M 2014-02-28
AXA WF Universal Infl Bonds I-C USD 0% -3% 0% 0% 0% 264M 2014-11-30
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 0% 0% 0% 3% 77M 2014-11-30
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 116M 2013-04-30
Eastspring Inv China Equity C 2% -2% 0% 0% 8% 351M 2014-11-30
Fidelity Greater China II I-Acc-SGD 0% 0% 0% 0% 0% 709M -
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 1% 2% 0% 0% 3% 1432M 2014-11-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 0% 0% 0% 4% 173M 2014-11-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
SC US Equities Passive Fund I 2% 2% 0% 0% 0% 133M 2014-11-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30

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