SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Swiss Alpha SICAV - Strat Europe InstAL2 0% 0% 0% 0% 0% 43M 2014-10-31
BlueBay High Income Loan L (MFDIV) Blu 0% 0% 0% 0% 0% 735M 2014-10-31
Pictet-Global Emerging Debt-HI dy GBP 0% 0% 0% 0% 1% 3695M 2014-10-31
Pictet Absolute Return Fxd Inc HI CHF 0% 0% 0% 0% 0% 377M 2014-10-31
Lyxor ETF Fnvx Sustn Low Vol Eurp D€ A/I 0% 0% 0% 0% 3% 52M 2014-10-31
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 0% 0% 280M 2014-10-31
HSBC GIF Indian Equity ICEUR 0% 0% 0% 0% 0% 1967M -
HSBC GIF Global Em Mkts Local Dbt ICEUR 1% 0% 0% 0% 4% 1363M 2014-10-31
HSBC GIF Asia Pac ex Jpn Eq Hi Div ICEUR 0% 0% 0% 0% 0% 155M -
HSBC GIF Euro Bond I Inc 0% 0% 0% 0% 0% 236M -
HSBC GIF India Fixed Income IDEUR -3% 0% 0% 0% -12% 66M 2013-07-31
HSBC GIF Global Emerg Mkts Bd ICHCHF 1% 0% 0% 0% 0% 3701M 2014-10-31
UBS ETF (LU) Barclays US Liq Corp H GBP 0% 0% 0% 0% 0% 114M -
Pictet Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 245M 2014-10-31
BANOR SICAV North America LS Eq I USD 0% 0% 0% 0% 0% 92M 2014-10-31
UBS ETF (LU) MSCI Emerging Markets UKdis 0% 0% 0% 0% 0% 355M -
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% 0% - -
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% 0% - -
Amundi Fds Eq Global Agriculture IE-D 0% 0% 0% 0% 0% 85M -
Seeyond Europe MinVariance I/D EUR 0% 0% 0% 0% 2% 339M 2014-10-31
AXA WF US Dynamic HY Bonds I(H)-C CHF 0% 0% 0% 0% 0% 100M 2014-10-31
AXA WF US Dynamic HY Bonds I(H)-C EUR 0% 0% 0% 0% 0% 83M 2014-10-31
AXA WF Frm Europe Microcap M-C EUR 0% 0% 0% 0% -2% 144M 2014-10-31
AXA WF Frm Global Convertible I-C EUR 0% 0% 0% 0% 2% 348M 2014-10-31
AXA WF Glbl Strategic Bonds I(H)-DQ EUR 0% 0% 0% 0% 0% 245M 2014-10-31
RBC Fds (Lux) Global Eq Foc O USD Cap 1% 0% 0% 0% -1% 5M 2014-10-31
Amundi Fds Eq Emg Minimum Variance IHE-C 0% 0% 0% 0% -4% 61M 2014-10-31
MainFirst Germany Fund D 0% 0% 0% 0% 0% 10M -
RBC Funds (Lux) - Asia ex-Jpn Eq O USD 1% 0% 0% 0% -2% 5M 2014-10-31
BlueBay Invmt Grade Abs Ret Bd I AUD 0% 0% 0% 0% 0% 4295M 2014-10-31

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