SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Global High Income MC EUR 2% 5% 0% 0% 9% 15M 2014-08-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Lyxor ETF MSCI EM Beyond BRIC C USD 1% 4% 0% 0% 0% 11M 2014-08-31
Lyxor ETF MSCI Sel OECD Em Mkt GDP C EUR 2% 4% 0% 0% 0% 103M 2014-08-31
Schroder ISF Glbl EM Smaller Comp I$Acc 2% 8% 0% 0% 17% 82M 2014-08-31
Emerging Market Corporate Mngd Bond H 1% 1% 0% 7% 8% - 2014-08-31
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Volatility US Enhanced THEAM Easy ETF $ -5% -16% 0% 0% -20% 5M 2014-08-31
Verrazzano Advantage European EI € 2% -1% 0% 4% 9% 121M 2014-08-31
Lyxor ETF Eurostoxx Banks C EUR 1% -4% 0% 5% 13% 105M 2014-08-31
Lyxor ETF MSCI Mexico C USD 5% 9% 0% 7% 14% 18M 2014-08-31
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 9% 17% 0% 21% 21% 2M 2014-08-31
Lyxor ETF CSI 300 A-Share C-EUR 1% 15% 0% 4% -4% 51M 2014-08-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1059M 2014-08-31
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
Candriam L Balanced Asst Allocat I € Acc 2% 2% 0% 7% 8% 32M 2014-08-31
AXA WF Global Strategic Bds M(H)-C EUR 0% 0% 0% 4% 4% 211M 2014-08-31
JB BF Credit Opportunities-CHF C 0% 1% 0% 0% 6% 292M 2014-08-31
Edgewood L Sel US Select Growth I EUR Z 6% 12% 0% 0% 17% 1114M 2014-08-31
Edgewood L Sel US Select Growth I GBP D 6% 9% 0% 11% 12% 883M 2014-08-31
AXA WF Frm Talents Global MC EUR 3% 6% 0% 10% 11% 137M 2014-08-31
Candriam L Flexible Asst Allocat I € Acc 1% 1% 0% 4% 4% 27M 2014-08-31
AXA WF Global Aggregate Bonds MC EUR 0% 1% 0% 0% 4% 776M 2014-08-31
East Capital (Lux) Turkish C USD -2% -2% 0% 18% 0% 211M 2014-08-31
East Capital (Lux) Turkish C EUR -1% 0% 0% 24% 0% 160M 2014-08-31
AXA WF Frm Em Markets MC EUR 3% 9% 0% 11% 8% 354M 2014-08-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 1% 1688M 2014-08-31
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 2976M 2014-07-31
JB BF ABS GBP C 0% 0% 0% 0% 0% 222M 2014-08-31
Edgewood L Sel US Select Growth I GBP DH 5% 8% 0% 12% 14% 883M 2014-08-31

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