SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Zest Global Strategy I Acc 0% 0% 0% 1% 3% 286M 2014-06-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
GS Glbl Strategic Income Bd I USD Dis 0% 0% 4% 0% 5% 4295M 2014-06-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% 4% 0% 5% 4295M 2014-06-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 0% 0% 0% 2% - 2014-06-30
JPM Emerg Mkts Inv Grd Bd X EUR 0% 3% 9% 7% 5% - 2014-06-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-06-30
BSF Emerging Markets Absolute Ret X2 $ 0% 2% 5% 2% 7% 59M 2014-06-30
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 0% 0% 1% 1% 424M 2014-06-30
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
Generali IS AR Multi Strategies CX 0% 0% 2% 1% 0% 258M 2014-06-30
Candriam Bds USD I 0% 1% 4% 4% 4% 50M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
JB BF Dollar-USD C 0% 1% 3% 3% 4% 56M 2014-06-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
Eastspring Inv US Corp Bd D 0% 2% 8% 5% 7% 4295M 2014-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 3% 15% 5% 3% 5M 2014-06-30
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
Lyxor ETF MSCI World CnsmrStapl TR C-USD 0% 5% 15% 5% 13% 86M 2014-06-30
Fullerton Lux Asian Sml Cap Eqs I EUR 0% 2% 4% 6% 9% 196M 2014-06-30
UBS-ETF HFRX Global HedgeFd Idx(EUR)SF-I 0% 1% -8% 2% -3% 94M 2012-04-30
FMG Rising6 I H-NOK 0% 7% 11% 7% -4% 39M 2014-06-30
Lyxor Index Fund Arbitrage SE 0% 0% -1% -1% 0% 5M 2013-11-30
Eastspring Inv US Corp Bd DD 0% 2% 8% 5% 6% 4295M 2014-06-30
AXA WF Global Optimal Income IC EUR 0% 1% 10% 2% 8% 22M 2014-06-30
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 71M 2014-06-30
HSBC GIF Gl Shrt Dur Hi Yld Bd Z USD Acc 0% 1% 7% 2% 6% 33M 2014-06-30

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