SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Notenstein (Lux) Sustainable Bd EUR IZ 0% 1% 0% 9% 9% - 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US G 1% 1% 4% 1% 0% 65M 2014-11-30
Aberdeen Global II Euro Corp Bond Z2 0% 1% 7% 8% 4% 152M 2014-11-30
AA MMF FoM North American Equities I USD 2% 1% 12% 9% 5% 822M 2014-11-30
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 63M 2014-03-31
SSgA Euro Core Treasury Bond Index I Cap 1% 1% 8% 9% 6% 679M 2014-11-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
LO Funds - Eurozone Small & Mid Caps S A 4% 1% 4% 2% 11% 292M 2014-11-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
CS (Lux) European Div Plus Eq DB EUR 3% 1% 11% 10% 11% 269M 2014-11-30
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
HSBC French Government Bonds IC 1% 1% 8% 9% 0% 326M 2014-11-30
HSBC French Government Bonds ID 1% 1% 8% 9% 0% 326M 2014-11-30
GS Glbl CORE Equity I USD Snap Inc 2% 1% 13% 11% 7% 361M 2014-11-30
Eastspring Inv North America D 2% 1% 14% 12% 6% 204M 2014-11-30
Petercam L Patrimonial F 1% 1% 6% 6% 4% 224M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 5-10 0% 1% 8% 9% 5% 4M 2014-11-30
SSgA Euro Core Treasury Bond Index I Dis 1% 1% 8% 9% 3% 679M 2014-11-30
March Intl Torrenova Lux I-EUR 1% 1% 4% 3% 4% 693M 2014-11-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 1% 8% 8% 3% 4295M 2014-11-30
Schroder GAIA Cat Bond F USD Acc 0% 1% 4% 4% 3% 750M 2014-11-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 1% 8% 8% 7% 478M 2014-11-30
Petercam L Patrimonial E 1% 1% 6% 6% 4% 224M 2014-11-30
DB PWM II Act Asset Alloc Cnsv EUR A 2% 1% 6% 6% 1% 67M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 1% 4% 2% 0% 80M 2014-11-30

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