SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 North American All Cap HBI EUR 0% 2% 7% 7% 20% 2393M 2014-12-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Seeyond Global MinVariance SI/D EUR 0% 3% 16% 16% 19% 158M 2014-12-31
Harris Associates Glbl Eq Fd S/A GBP 0% 7% 9% 9% 9% 847M 2014-12-31
Nordea-1 European Corp Bond Plus HBI SEK 0% 1% 0% 0% 7% 1138M 2014-12-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 1% 6% 6% 4% 661M 2014-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
KBC Bonds Corporates Euro B Acc 0% 1% 9% 9% 9% 1098M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 7% 1406M 2014-12-31
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Petercam L Bonds EUR Quality F 0% 1% 8% 8% 2% 671M 2014-12-31
EdRF QUAM 10 E-CHF 0% 1% 4% 4% 2% 629M 2014-12-31
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
db x-trackers II iBoxx Germany Cov 1C 0% 0% 4% 4% 4% 186M 2014-12-31
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 2% 0% 110M 2014-12-31
HDF Xiphias International Class CC EUR 0% -1% -3% -4% 0% - 2011-10-31
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 99M 2014-12-31
Henderson Horizon Euro Corp Bond I Acc 0% 1% 8% 8% 8% 2888M 2014-12-31
Allianz Europe Equity Growth W EUR 0% 4% 11% 11% 9% 4295M 2014-12-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 0% 9% 9% 6% 20M 2014-12-31
Allianz Europe Equity Growth WT EUR 0% 4% 11% 11% 14% 4295M 2014-12-31
UBS (Lux) BS Glbl Corp $ I 0% 1% 7% 7% 6% 412M 2014-12-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 1% 7% 7% 5% 409M 2014-12-31
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30

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