SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
db x-trackers II UK GILTS Dble LngDly 1C -1% 7% 10% 14% 5% 0M 2014-09-30
Lyxor L/S Equity Statistical Arb Idx IU -1% -1% 0% 0% -3% 1M 2012-10-31
BBH Lux Core Select I -1% 0% 11% 4% 16% - 2014-09-30
BBH Lux Core Select Ri -1% 0% 11% 4% 0% - 2014-09-30
Investec GSF Emerg Mkts LC DynDbt S€ Acc -1% 2% 6% 9% 3% 1752M 2014-09-30
Nordea-1 Em Market Corp Bond X USD -1% -1% 8% 6% 5% 419M 2014-09-30
CB-Accent Lux Far East Equity A H EUR -1% 0% 4% -2% 15% 72M 2014-09-30
JPM Global Convert (EUR) X (dist)-GBPH -1% -1% 7% 3% 8% 1635M 2014-09-30
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
LO Selection - Global Diversified PA -1% 1% 5% 8% 0% 97M 2014-09-30
MirAlt Sicav North America - A USD -1% 0% 6% 0% 4% 188M 2014-09-30
AXA WF Frm Em Markets FC USD -1% 8% 3% -1% -1% 480M 2013-11-30
LONG/SHORT SELECTION Long/Short US USD -1% -2% -6% -8% 0% 3M 2011-11-30
Nordea-1 Heracles Long/Short MI X EUR -1% 4% 20% 7% 6% 107M 2014-09-30
CS (Lux) GL Inflation Lnkd Bond FB USD -1% 1% 4% 6% 4% 1340M 2014-09-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
AB SICAV Thematic Research S1 SGD -1% -1% 12% 4% 4% 105M 2014-09-30
Astra Sicav SIF Deep Value -1% -1% 4% 4% -5% - 2014-09-30
Nordea-1 Em Market Corp Bond HBI NOK -1% -1% 8% 6% 6% 2692M 2014-09-30
Mandarine Unique S & M Caps Europe M -1% -1% 9% 2% 14% 284M 2014-09-30
Franklin Strategic Income I Ydis $ -1% -1% 0% 0% 2% 1591M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I Dis -1% 0% 9% 2% 14% 135M 2014-09-30
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
Candriam Bds Global High Yield I -1% 0% 7% 4% 0% 244M 2014-09-30
UBAM Euro 10-40 Convertible Bond I EUR -1% -2% 6% 3% 0% 609M 2014-09-30
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
Parvest Bond Euro Long Term I -1% 0% -3% 0% 3% 21M 2011-06-30

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