SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Bonds AX 1% 3% 11% 9% 7% 654M 2014-08-31
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
Mul-Str Portf Kronos MSP Moderate I Hdg 1% 2% 10% 7% 4% 516M 2014-08-31
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
Mandarine Unique S & M Caps Europe S 1% -1% 15% 3% 14% 307M 2014-08-31
Cordius Index Euro Bonds C Acc 1% 4% 12% 10% 5% 239M 2014-08-31
Lyxor Index Fund European Govrnt Bond SE 1% 3% 10% 8% 6% 4M 2014-08-31
CMI UK Equity Fund SC2 1% 0% 7% 1% 0% 102M 2014-08-31
Caveo Africa Equity Fund 1% 4% 18% 7% 13% 13M 2014-08-31
Vitruvius Greater China Equity BI USD 1% 8% 13% 1% 7% 195M 2014-08-31
Goodhart Partners Longitude SIF-Hanjo$ 1% 7% 24% 4% 0% 116M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A dis 1% -2% 0% 4% 7% 120M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A acc 1% -2% 0% 4% 12% 120M 2014-08-31
AXA WF Euro Bonds MC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 0% 15% 8% 8% 11M 2014-08-31
Nordea-1 Stable Return HBI USD 1% 2% 0% 0% 5% 2400M 2014-08-31
Robeco Active Quant Emerg Mkts Eq I USD 1% 5% 21% 10% 7% 859M 2014-08-31
Abante GF European Quality Equity Fund A 1% -3% 21% 3% 15% 53M 2014-08-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Aberdeen Global Chinese Equity Z2 1% 5% 11% 8% 6% 2507M 2014-08-31
LCL Obligations Moyen Terme Euro I 1% 3% 15% 10% 8% 215M 2014-08-31
JB EF Swiss S&Mid Cap-CHF C 1% 1% 24% 8% 6% 92M 2014-08-31
BGF Global Dynamic Equity X2 1% 3% 19% 5% 5% 1045M 2014-08-31
Candriam Eqs L Australia I 1% 1% 14% 5% 9% 321M 2014-08-31
MFS® Meridian Absolute Return I1 GBP 1% 0% -5% 0% 5% 13M 2014-08-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Lyxor Index Fund T-Rex IE 1% 1% 6% 2% 1% 5M 2014-08-31

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