SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas B Institutional I Balanced C 0% 2% 9% 8% 5% 64M 2014-10-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Threadneedle(Lux) Euro Active Bds IE 0% 2% 7% 4% 6% 35M 2014-06-30
Lingohr Global Equity EUR 0% 2% 13% 12% 16% 17M 2014-10-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
Schroder GAIA QEP Glbl Abs GBP Hdg I 1% 2% 4% 5% 2% - 2014-10-31
CS (Lux) EU Sovereign Plus Bond FB EUR 0% 2% 12% 11% 0% 367M 2014-10-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Pictet Quality Global Equities I USD 2% 2% 9% 6% 15% 560M 2014-10-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 0% 2% 7% 4% 3% 7M 2014-10-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 0% 2% 6% 6% 7% 23M 2014-10-31
Mosaic Trading-HR-CHF 1% 2% 2% 0% 0% 388M 2014-09-30
Allianz US Equity Fund W (H-EUR) 0% 2% 14% 10% 5% 142M 2014-10-31
Candriam Bds Euro Z EUR Acc 0% 2% 9% 9% 5% 644M 2014-10-31
Candriam Bds Sust Euro Govt I EUR Acc 0% 2% 8% 8% 2% 58M 2014-10-31
BNP Paribas B Institutional I Balanced D 0% 2% 9% 8% 4% 64M 2014-10-31
Mirabaud Eq. Pan Europe I cap. EUR 0% 2% 5% 4% 1% 41M 2014-10-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Aviva Investors Glbl Convert I EUR Acc 0% 2% 6% 7% 7% 1667M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+1D 0% 2% 12% 11% 12% 1557M 2014-10-31
JB EF Japan Ch EUR Hdg Acc 0% 2% 14% 5% 6% 1070M 2014-10-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 2% 6% 7% 6% 615M 2014-10-31
Lux Flex - US Global Leaders A acc 0% 2% 8% 1% 14% 25M 2014-10-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
JB EF US Leading-USD C 1% 2% 9% 4% 3% 88M 2014-10-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Parvest Equity Turkey I 12% 2% 4% 30% 8% 91M 2014-10-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31

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