SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Bellevue(Lux) BB Entrepr. Europe I EUR 1% -5% 9% 2% 16% 105M 2014-08-31
SSgA EMU Alpha Equity Fund I IC 1% -4% 16% 1% 7% 155M 2014-08-31
Eastspring Inv US Inv Grd Bd D 1% 1% 11% 8% 6% 441M 2014-08-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Fulcrum Global Equity Z USD 1% 2% 17% 4% 9% 259M 2014-08-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Loomis Sayles Instl High Income S/A USD 1% 2% 15% 8% 11% 622M 2014-08-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 2% 8% 6% 6% 246M 2014-08-31
Duemme SICAV Systematic Diversif I 1% 2% 12% 8% 7% 118M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Loomis Sayles Instl High Income S/D USD 1% 2% 15% 8% 12% 622M 2014-08-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
AXA WF Global Credit Bonds M(H)-C EUR 1% 1% 9% 7% 5% 82M 2014-08-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
UBS (Lux) BS Asian HY $ I-X-dist 1% 4% 20% 10% 7% 191M 2014-08-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 1% 1% 8% 6% 3% 409M 2014-08-31
LO Selection - Sovereign Bond IA CHF 1% 2% 0% 7% 6% 184M 2014-08-31
Variopartner Helvetia Intl Euro Bond C1 1% 2% 8% 7% 4% 159M 2014-08-31
Pictet-Multi Asset Glb Opps-I EUR 1% 2% 8% 5% 8% 419M 2014-08-31
UBS (Lux) BS USD Corp $ Q-acc 1% 1% 8% 6% 5% 2192M 2014-08-31
Candriam Bds Emerging Mkts I EUR Hdg 1% 2% 13% 9% 8% 548M 2014-08-31
db x-trackers MSCI World (SA) 1% 1% 23% 7% 8% 36M 2014-08-31
Thalia Alternative SICAV Global Macro A 1% 2% 3% 0% 0% 110M 2014-08-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 1% 1% 9% 6% 6% 164M 2014-08-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
MainFirst Top European Ideas C 1% -5% 16% 2% 5% 1070M 2014-08-31
Bellevue(Lux) BB Medtech I USD 1% 3% 21% 8% 11% 162M 2014-08-31
Fullerton Lux Asia Focus Equities I EUR 1% 9% 19% 9% 6% 72M 2014-08-31

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