SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Planetarium - Anthilia White D 0% 0% 3% 2% 3% 110M 2014-08-31
CS (Lux) Global Securitized Bond FBH CHF 0% 0% 1% 0% 2% 1261M 2014-08-31
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
UBS ETF Markit iBoxx€ Germ 1-3 EUR A dis 0% 0% 0% 0% 0% 60M 2014-08-31
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 3% 1% 4% 2223M 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 2% 1% 1% 704M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 3% 1% 3% 2223M 2014-08-31
BSF European Credit Strategies I2RF£ Hdg 0% 0% 7% 3% 5% 1397M 2014-08-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Ashmore EM Corporate Debt I III$ Acc -1% 0% 0% 0% 2% 3156M 2014-08-31
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 253M 2014-08-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 227M 2014-08-31
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 4% 2% 4% 97M 2014-08-31
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 217M 2014-08-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 217M 2014-08-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
ING (L) Invest Food & Bev I USD 2% 0% 17% 7% 10% 229M 2014-08-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3325M 2013-12-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 524M 2014-08-31

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