SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF European Equity Abs Ret L1CHUSD 0% -2% -6% -6% -3% 20M 2012-11-30
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 2% 0% 3% 533M 2015-02-28
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 0% 3% 89M 2015-02-28
Cigogne Fund - M&A Arbitrage 0% 2% 4% 0% 0% - 2015-01-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 0% -6% -6% 0% 7M 2014-12-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Pictet Select Callisto HJ CHF 0% 1% 1% 1% 1% 131M 2015-02-28
JB Multiopp-Absolute Ret Commodity C USD 0% 0% 1% 0% 0% 44M 2015-02-28
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 10% 0% 10% 9M 2015-02-28
Franklin Global Lstd Infrs I Acc $ 0% 0% 9% 0% 10% 14M 2015-02-28
Nordea Inst FIS Em Market Debt BXH DKK 0% -2% 0% 1% 0% 3183M 2015-02-28
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 1% 0% 1% 20M 2015-02-28
BlueBay Global High Yield Bond I €(Perf) 0% 0% 2% 0% 4% 458M 2015-01-31
SLI ARGBS D Acc USD Hedged 0% 1% 1% 1% 2% 875M 2015-02-28
Pictet EUR Short Term Corp Bds HI $ 0% 0% 2% 0% 2% 243M 2015-02-28
SLI ARGBS D Acc EUR Hedged 0% 1% 1% 1% 2% 780M 2015-02-28
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 68M 2015-02-28
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -2% -2% -1% 10M 2014-12-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
Mosaic SICAV HJ GBP 0% 2% 3% 0% 2% 554M 2015-01-31
Franklin US Low Duration I Acc $ 0% 0% 1% 0% 2% 1638M 2015-02-28
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 23M 2013-09-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 2% 0% 3% 533M 2015-02-28

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