SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) Markit iBoxx EUR Sov 1-5 0% 0% 0% 2% 2% 3M 2014-10-31
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
Generali IS Euro Bonds BY 0% 1% 0% 8% 8% 671M 2014-10-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-10-31
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 57M 2014-10-31
Thalia Alternative SICAV EMMA Mlt Stra G 0% 1% 2% 1% 0% 40M 2014-10-31
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Prifund Alpha Diversified C CHF 0% 0% 4% 1% 3% 369M 2014-10-31
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 0% 1% -3% -1% 1% 36M 2014-10-31
Pictet SICAV II TR FI R USD 0% 0% 2% 1% 0% 1992M 2014-10-31
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
db x-trackers II iBoxx SovEuZ Yld+1C 0% 2% 12% 11% 6% 1557M 2014-10-31
New Millennium Euro Bonds Sh Term I 0% 0% 3% 2% 2% 53M 2014-10-31
Generali IS Euro Bonds CX 0% 1% 8% 8% 5% 671M 2014-10-31
PS II Total Return Fix Income HJ CHF 0% 0% 2% 1% 5% 1917M 2014-10-31
Amundi Fds Bd Global Inflation IE-C 0% 0% 4% 6% 4% 142M 2014-10-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
Oddo Objectifs Revenus CI-EUR 0% 0% -1% -1% -11% 1M 2014-10-31
DB PWM II Act Asset Alloc Cons USD A 0% 0% 2% 1% 4% 83M 2014-10-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Pictet EUR High Yield-I 0% -1% 4% 2% 6% 889M 2014-10-31
Kairos Intl Bond D EUR 0% 0% 5% 4% 3% 378M 2014-10-31
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 246M 2012-09-30
Natixis Global Risk Parity I/D EUR 0% 1% 4% 5% 5% 105M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+1D 0% 2% 12% 11% 12% 1557M 2014-10-31

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