SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Strategy Balanced-CHF C 0% 1% 6% 6% 8% 145M 2014-12-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 5% 5% 6% 11M 2014-12-31
Henderson Horizon Global Opps I2 0% 1% -2% -2% 6% 8M 2014-12-31
Lyxor Index Fund US SU -3% 1% 20% -3% 3% 17M 2014-01-31
MS INVF Euro Strategic Bond Z 0% 1% 11% 11% 7% 691M 2014-12-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
Man GLG Multi-Strategy Fund SICAV Y GBP 1% 1% 0% -1% 3% 1M 2014-11-30
MainFirst Absolute Return Multi Asset C 0% 1% 7% 7% 4% 11M 2014-12-31
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% 1% 7% 7% 3% 1910M 2014-12-31
Fidelity Global Equity Income I ACC USD -1% 1% 4% 4% 6% 28M 2014-12-31
UBAM Global High Yield Solu IH € Acc 0% 1% 4% 4% 0% 1328M 2014-12-31
UBAM Global High Yield Solu IH € Inc 0% 1% 4% 4% 8% 1328M 2014-12-31
Notenstein (Lux) Sustainable Bd EUR IZ 0% 1% 10% 10% 9% - 2014-12-31
Candriam Bds International I 0% 1% 8% 8% 4% 376M 2014-12-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
Allianz Asia Pacific Equity I EUR 0% 1% 15% 15% 9% 37M 2014-12-31
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
JB Multiflex Twelve ILS USD B 1% 1% 4% 4% 2% 80M 2014-12-31
Man GLG Multi-Strategy Fund SICAV C GBP 1% 1% 0% -1% 3% 1M 2014-11-30
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
Investec GSF EM Corp Dbt S£ Acc -1% 1% 12% 12% 7% 687M 2014-12-31
Nordea-1 European Covered Bond BI EUR 0% 1% 10% 10% 8% 457M 2014-12-31
Nordea-1 European Corporate Bond AX EUR 0% 1% 9% 9% 7% 586M 2014-12-31
AB SICAV Emg Consumer S CAD Acc -2% 1% 14% 14% 15% 34M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 1% 7% 7% 3% 119M 2014-12-31
Nordea-1 European Covered Bond AI EUR 0% 1% 0% 0% 8% 457M 2014-12-31

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