SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
OYSTER Multi Strategy Alternative EUR A 1% 1% 4% 4% 2% 139M 2014-12-31
OYSTER Multi-Strategy Alternative USD B 1% 1% 1% 1% 0% 139M 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
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
DB Platinum IV Equity Risk Premia I3C-U 1% 1% -1% -1% -3% 93M 2014-12-31
Henderson Gartmore Pan Euro I$ Hdg Acc -1% 1% 11% 11% 15% 615M 2014-12-31
Lyxor Quantitative Fd ARMA 8 I EUR 0% 1% 6% 6% 9% 231M 2014-12-31
Petercam L Equities Opportunity F CHF 2% 1% 10% 10% 12% 63M 2014-12-31
UBAM Global High Yield Solu IH CHF 0% 1% 4% 4% 0% 1597M 2014-12-31
OYSTER Multi Strategy Alternative EUR B 1% 1% 4% 4% 2% 139M 2014-12-31
Lemanik SICAV World Equities C Instl EUR -1% 1% 4% 4% 0% 3M 2014-12-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
Global Selection Growth 0% 1% 9% 9% 3% - 2014-12-31
LO Selection - Balanced (EUR) I A 0% 1% 8% 8% 4% 242M 2014-12-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 9% 9% 5% 513M 2014-12-31

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