SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
JPM Emerging Markets Eq I (dist)-GBP 5% 2% 21% 5% 3% 2881M 2015-01-31
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
Candriam Bds Euro Infl Linkd Z 2% 2% 7% 2% 3% 101M 2015-01-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 2% 10% 0% 6% 12M 2015-01-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
T. Rowe Price US Aggregate Bd Ih EUR 1% 2% 6% 1% 4% 99M 2015-01-31
Lyxor ETF Unlev S&P 500VixFutEnhRollCUSD 3% 2% -11% 3% -11% 17M 2015-01-31
Nordea-1 Senior Gen Equity BI USD -1% 2% 10% -1% 4% 26M 2015-01-31
Nordea-1 European Corporate Bond HBI SEK 1% 2% 8% 1% 8% 754M 2015-01-31
Robeco Quant High Yield IH EUR Acc 1% 2% 0% 1% 8% 37M 2015-01-31
Schroder ISF Gbl Corporate Bd I$Inc 2% 2% 0% 2% 5% 2769M 2015-01-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 1% 5% 22M 2015-01-31
Candriam Bds Euro Corporate Z EUR Acc 1% 2% 9% 1% 5% 787M 2015-01-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Fullerton Lux Asia Focus Equities I USD 4% 2% 10% 4% 7% 95M 2015-01-31
Degroof Bonds EUR 2021 A Acc 0% 2% 10% 0% 0% 45M 2015-01-31
AB SICAV European Flexible Eq S1 1% 2% 3% 1% 4% 4M 2015-01-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -2% 2% 12% -2% 12% 1024M 2015-01-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
AB SICAV Unconstrained Bond S EUR H 1% 2% 3% 1% 3% 10M 2015-01-31
AB SICAV Unconstrained Bond S USD 1% 2% 3% 1% 3% 11M 2015-01-31
LO Selection - Sovereign Bond PA CHF 0% 2% 7% 0% 6% 189M 2015-01-31

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