SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Sust World I Acc 0% 0% 0% 0% 0% 33M 2014-11-30
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 0% 0% 0% 630M 2014-11-30
Candriam Eqs B Belgium I 0% 0% 0% 0% 0% 194M 2014-11-30
Candriam Eqs B China I 0% 0% 0% 0% -1% 86M 2014-11-30
Generali IS Euro Bonds 1/3Y CX 0% 0% 0% 0% 0% 113M -
Generali IS Euro Bonds 3/5Y CX 0% 0% 0% 0% 0% 19M -
Nordea-1 US High Yield Bond HX NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Global Value AI EUR 0% 0% 0% 0% 0% 65M -
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
Pictet Japanese Equity Sel-I GBP 0% 0% 0% 0% 0% 310M -
Pictet Japanese Equity Sel-HI GBP 0% 0% 0% 0% 0% 310M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QB EUR 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH CHF 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH USD 0% 0% 0% 0% 0% - -
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 381M 2014-11-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 461M 2014-11-30
Objectif Alpha Obligataire B 0% -1% 3% 3% 0% - 2014-11-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 137M 2014-10-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 461M 2014-11-30
JB BF Inflation Linked-USD C 0% -1% 0% 2% 2% 61M 2014-11-30
GS Glbl Currency Plus £ Hdgd I Inc 0% 2% 4% 4% 1% 14M 2014-11-30
JB BF Total Return-EUR C 0% 0% 3% 3% 2% 398M 2014-11-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30

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