SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
Franklin Global Aggregate Bd I Acc $ 0% 0% 0% 0% 0% 21M -
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 247M 2014-11-30
db x-trackers MSCI World Utilities 1C 0% 0% 0% 0% 0% 11M -
db x-trackers MSCI World Financials 1C 0% 0% 0% 0% 0% 71M -
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2471M 2014-11-30
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 11M -
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
CS PST (Lux) Global Equities L/S BH CHF 0% 1% 0% -3% -1% 131M 2014-10-31
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 2% 3% - 2014-11-30
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
Petercam Horizon B Bds Glb Inf Lkd F 0% 0% 10% 12% 3% 52M 2014-11-30
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -

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