SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 38M 2014-12-31
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Petercam L Liquidity EUR&FRN E 0% 0% 2% 2% 1% 28M 2014-12-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 290M 2014-12-31
Manulife GF Global Contrarian HI -1% 0% 1% 1% 1% 25M 2014-12-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 158M 2014-12-31
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Fidelity Inst Hong Kong Opp I-Acc-HKD -4% 0% -4% -4% 0% 42M 2014-12-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
MS INVF European Equity Alpha Z -2% 0% 3% 3% 6% 1060M 2014-12-31
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
Eastspring Inv Asian Dynamic D -1% 0% 10% 10% 8% 159M 2014-12-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
Pictet EUR Short Mid-Term Bonds-I 0% 0% 1% 1% 2% 506M 2014-12-31
Schroder GAIA QEP Glbl Abs I USD 0% 0% 3% 3% 2% - 2014-12-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 1% 3% 906M 2014-12-31
Pictet-EUR Short Term High Yield-I 0% 0% 0% 0% 5% 2730M 2014-12-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
RBC Funds (Lux) Canadian Eq Val O CAD 0% 0% 11% 11% 6% 4M 2014-12-31
SLI Global Equities D Acc -1% 0% 1% 1% 9% 332M 2014-12-31
LFAM LFP Euro Inflation I 0% 0% 0% 0% 4% 155M 2014-12-31
BGF Global Allocation Hedged I2 SGD -1% 0% 2% 2% 8% 4295M 2014-12-31
LO Funds - All Roads (CHF) S Acc -1% 0% 8% 8% 5% 144M 2014-12-31
SC Income Fund Class I 0% 0% 0% 0% 0% 133M 2014-12-31
Pictet-EUR Short Term High Yield I dy 0% 0% 0% 0% 2% 2730M 2014-12-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 290M 2014-12-31
SC Income Fund Class D 0% 0% 0% 0% 0% 133M 2014-12-31
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I 0% 0% 7% 7% 3% 189M 2014-12-31

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