SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Mirabaud Global HY Bonds I USD Acc 0% -1% 4% 3% 5% 281M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US G 0% 2% 4% 0% 0% 64M 2014-10-31
Thalia Alternative SICAV Lg/Shrt Eq US H 0% 2% 4% 0% 0% 80M 2014-10-31
NS SelectionSICAV-SIF-Columbus Class USD 0% 1% 4% 0% 11% 290M 2014-10-31
Haussmann Holdings NV Class C EUR 0% 1% 4% 0% 5% 1662M 2014-10-31
Amundi Fds Absolute Vol Euro Eqs IE-D 0% 0% -4% -3% -2% 853M 2014-11-30
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
UBAM Emerging Mkt Corp Bd IP 0% 0% 7% 7% 0% 300M 2014-11-30
HSBC GIF Multi Gov Bd Strategies L1 0% -4% -11% 0% -3% 4M 2012-01-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 0% 0% -3% -2% 0% 679M 2014-11-30
AXA WF Responsible Development Bonds FD 0% 0% 0% 1% 2% 3M 2012-05-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 0% 9% 8% 7% 1021M 2014-11-30
JPM Emerging Mkts Opps C (acc)-USD 0% 5% -3% -2% 13% 2528M 2014-04-30
MS INVF Asian Property IX 0% 0% 25% -1% 3% 744M 2011-05-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Amundi Fds Absolute Vol Euro Eqs IHC-C 0% 0% -4% -3% -3% 1024M 2014-11-30
William Blair SICAV Emerg Mkts Ldrs D 0% -2% 5% 6% 1% 334M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 1% 1% 3% 803M 2014-11-30
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
UBS (Lux) BS Asian LC Bd $ I-X 0% -1% 5% 5% 1% 208M 2014-11-30
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 3% 3% 5% 336M 2014-11-30
Aviva Investors Glbl Convert Abs Ret Ieh 0% -1% 0% 0% 4% 373M 2014-11-30
Aviva Investors Glbl Convert Abs RetIxh€ 0% -1% 0% 0% 3% 373M 2014-11-30
Carmignac Market Neutral I GBP acc 0% -3% -3% -6% -4% 96M 2013-06-30
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
JPM Asia Equity X (dist)-USD 0% -6% -2% 0% 1% 134M 2014-11-30
RAM (Lux) Sys L/S European Equities IC 0% 2% 0% 5% 6% 148M 2014-11-30
AB SICAV Emg Consumer S1 USD Acc 0% -2% 0% 8% 9% 30M 2014-11-30
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 1% 459M 2014-11-30

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