SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
Belair Lux SustainableAlternatvs SRI EUR 0% 0% -7% -7% 0% - 2011-12-31
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 9% 5% 16% 263M 2014-09-30
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
JPM Global Strategic Bd X (acc) -USD 0% 0% 3% 1% 3% 1744M 2014-09-30
Columbia Threadneedle Abs Commodity ZU 0% 0% -5% -6% 0% - 2014-09-30
Columbia Threadneedle Abs Commodity IGH 0% 0% -5% -6% -5% - 2014-09-30
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Petercam Equities Europe Dividend F 0% 0% 13% 7% 11% 334M 2014-09-30
Quality Europe Equity EUR C 0% 0% 10% 6% 6% 7M 2014-09-30
db x-trackers CAC 40 Short Daily 1C -1% 0% -11% -7% -10% 6M 2014-09-30
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
db x-trackers db EqStrats HF5C (CHF hdg) 0% 0% 1% -1% 0% 12M 2014-09-30
Franklin Strategic Income I Acc €-H1 -1% 0% 4% 2% 5% 1260M 2014-09-30
BBH Lux Core Select I -1% 0% 11% 4% 16% - 2014-09-30
BBH Lux Core Select Ri -1% 0% 11% 4% 0% - 2014-09-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 0% -2% -6% 1% 53M 2014-09-30
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
GS Sterling Credit I Qdis DH 0% 0% 3% 1% 5% 327M 2014-09-30
CS Nova (Lux)Leveraged LAB DB USD -2% 0% 14% 5% 18% 203M 2014-09-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% 0% 4% 3% 2% 2080M 2014-09-30
JPM Emerging Markets Debt X GBP Acc -2% 0% 8% 7% 8% 1225M 2014-09-30
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Amundi Fds Bd Global Emg Hard Curr IE-C -2% 0% 9% 7% 6% 205M 2014-09-30
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 2% 1% 3% 102M 2014-09-30
Candriam Bds Glbl Convert Optimum I Acc -1% 0% 0% 1% 1% 351M 2014-09-30
Aberdeen Glb Chinese Equity Z2 -5% 0% 0% 2% 5% 2390M 2014-09-30
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31

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