SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Special Value-USD Ch -2% 1% 14% 9% 14% 260M 2013-06-30
Kempen (Lux) Euro Credit J 0% 1% 8% 7% 5% 564M 2014-09-30
Kempen (Lux) Euro Credit I 0% 1% 8% 7% 5% 564M 2014-09-30
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
BNPP Flexi I RMB Sht Dur Bd I USD 0% 1% 0% 0% 2% 92M 2014-09-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Levanna Sicav 1 I 0% 1% 7% 6% 3% 34M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 8% 4% 6% 472M 2014-09-30
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
Lyxor ETF MSCI Mexico C USD -4% 1% 0% 2% 9% 17M 2014-09-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
CapitalAtWork Inflation at Work I 0% 1% 5% 7% 3% 74M 2014-09-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 7% 6% 5% 12M 2014-09-30
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 216M 2014-08-31
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 9% 7% 7% 52M 2014-09-30
Standard Life SICAV Global High Yld Z 0% 1% 8% 3% 10% 410M 2014-05-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -1% 1% 4% 8% 1% 35M 2014-09-30
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
Generali IS Euro Bonds CX 0% 1% 10% 8% 5% 652M 2014-09-30
Parworld Track Pacific ex Japan I -5% 1% 8% 10% 9% 52M 2014-09-30
Exane Funds 2 Exane Eqty Select Europe A 0% 1% 14% 6% 17% 268M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 9% 4% 6% 472M 2014-09-30
Schroder ISF Glbl Clmt Chg Eq I EUR 0% 1% 12% 4% 4% 172M 2014-09-30
Natixis Euro Credit I/A EUR 0% 1% 8% 7% 7% 44M 2014-09-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Pictet High Dividend Selection-I CHF 0% 1% 13% 9% 14% 1685M 2014-09-30
Pictet High Dividend Selection-I dy CHF 0% 1% 13% 9% 14% 1685M 2014-09-30
Petercam L Bonds Government Sust F CHF 0% 1% 0% 6% 5% 88M 2014-09-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30

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