SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
GS Glbl CORE Equity I USD Snap Inc 1% 3% 25% 9% 7% 162M 2014-08-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 63M 2012-09-30
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 3% 9% 3% 5% - 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 0% 0% -7% 7M 2014-08-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
SSgA Australia Index Equity Fund I 0% 3% 14% 8% 13% 99M 2014-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Candriam Bds Sust Euro Z 1% 3% 8% 7% 4% 53M 2014-08-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Investec GSF Glbl Eq S Acc 2% 3% 23% 6% 16% 1138M 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
Nordea-1 Em Market Local Debt BI DKK 1% 3% 7% 9% -2% 284M 2014-08-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 2% 3% 7% 10% -4% 2716M 2014-08-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Kempen (Lux) European Property I 2% 3% 25% 16% 14% 10M 2014-08-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Prosper Stars & Stripes Fund I USD 1% 3% 4% -3% 7% 49M 2014-08-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28
AA MMF Aristotle US Equities I Usd 2% 3% 23% 9% 18% 1015M 2014-08-31
db x-trackers Stoxx Eurp600 Tech 1C 2% 3% 17% 2% 0% 13M 2014-08-31
RAM (Lux) Sys L/S European Equities IC 0% 3% 0% 3% 4% 131M 2014-08-31
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 2% 3% 0% 8% 13% 1301M 2014-08-31

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