SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1365M 2015-07-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 0% 0% 4% 4% 24M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 636M 2015-07-31
JB BF Total Return-USD C 0% 0% 0% 0% 1% 693M 2015-07-31
Franklin Global Sukuk I Acc $ 0% 0% 0% 2% 3% 91M 2015-07-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 0% 12% 9% 7% 262M 2014-11-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
BSF Americas Divers Eq Abs Ret X2 USD 3% 0% 13% 9% 6% 186M 2015-07-31
BlackRock GIF Japan Equity Index X2 0% 0% 8% 13% 14% 134M 2015-07-31
BlackRock GIF World Equity Index X2 EUR 2% 0% 25% 13% 20% 633M 2015-07-31
Candriam Eqs L Europe Z Acc 3% 0% 22% 17% 3% 753M 2015-07-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 2% 1% 5% 429M 2015-07-31
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 108M 2010-04-30
EIS Flexible Duration 5 I 1% 0% 0% 0% 2% 171M 2015-07-31
Fidelity FIRST Developed World I GBP Acc 2% 0% 0% 7% 7% 1M 2015-07-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -3% 0% -19% -16% -18% 3M 2015-07-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
AB Glbl Style Blend SICAV GBP S 1% 0% 16% 8% 3% 32M 2015-07-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 546M 2015-07-31
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
KBC Instl Ethical Euro Eqs Acc 3% 0% 20% 17% 0% 118M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 596M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 142M 2015-07-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 0% 4% 2% 2% 5M 2015-07-31
SC US Equities Passive Fund A 1% 0% 8% 2% 16% 180M 2015-07-31

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