SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 86M 2015-08-31
Kairos Intl Target 2014 X 0% 0% -4% 0% 0% 61M 2015-01-31
JB BF Emerging (USD)-USD C 0% -2% -3% 0% 10% 212M 2015-07-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 2% 0% 3% 1100M 2015-08-31
JB BF Emerging (EUR)-EUR C 0% -2% 0% 1% 8% 257M 2015-07-31
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Oddo Objectifs Revenus CI-EUR 0% 0% -1% 0% -10% 3M 2015-08-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 142M 2015-08-31
EIS Flexible Plus I 0% -1% 8% 4% 9% 75M 2015-08-31
Planetarium - Anthilia White B 0% 0% 1% 1% 2% 112M 2015-08-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Vontobel Pure Premium Strategy HI HdgCHF 0% -2% -7% -5% -4% 28M 2015-07-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-08-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
DB Platinum Loomis Sayles I2C-E 0% -1% -2% 0% 0% 5M 2015-07-31
JB BF Emerging (USD)-USD Ca 0% -2% 0% 0% 0% 212M 2015-07-31
Lemanik SICAV Selected Bd Cap Inst € A 0% 0% 0% 2% 2% 106M 2015-08-31
New Millennium Augustum Extr Eu HiQlBd I 0% -1% 0% 6% 7% - 2015-07-31
Pictet-Absolute Return Fixed HI dy GBP 0% 0% 0% 0% 0% 814M 2015-08-31
Pictet-Absolute Return Fixed HJ dy GBP 0% 0% 0% 0% 0% 814M 2015-08-31
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 1% 0% 93M 2015-07-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30

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