SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 1% 1% 1% 28M 2014-12-31
CS Idx Fd (Lux) Equities Em Mkts DB € -1% 0% 11% 11% 0% 405M 2014-12-31
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 1% 1% 28M 2014-12-31
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 0% 0% 2% 102M 2014-12-31
Thalia Alternative SICAV EMMA Mlt Stra H 0% 0% 1% 1% 0% 49M 2014-12-31
MFS® Meridian Infl Adj Bond I1 USD -1% 0% 2% 2% 3% 140M 2014-12-31
Pictet EUR Short Mid-Term Bonds-HI CHF 0% 0% 1% 1% 1% 609M 2014-12-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
UBS ETF (LU) MSCI EMU -2% 0% 4% 4% 7% 1224M 2014-12-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
BlueBay High Yield Bond I EUR(Div) 0% 0% 2% 2% 5% 997M 2014-12-31
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
Pictet-EUR Short Term High Yield HI CHF 0% 0% 0% 0% 4% 3283M 2014-12-31
Natixis Global Emerging Equity I/A EUR -1% 0% 8% 8% 5% 127M 2014-12-31
SSgA Euro Inflation Linked Bd Idx I 0% 0% 7% 7% 4% 383M 2014-12-31
SSgA UK Index Equity Fund I EUR 0% 0% 7% 7% 11% 133M 2014-12-31
BlueBay High Yield Bond I EUR Acc 0% 0% 2% 2% 7% 997M 2014-12-31
Petercam L Liquidity EUR&FRN F 0% 0% 2% 2% 1% 28M 2014-12-31
Lyxor Diversified Fund USD 0% 0% 0% 0% 0% - 2014-12-31
BlueBay Global Convert Bd I CHF Acc -1% 0% 0% 0% -4% 1517M 2014-12-31
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 2% 0% 110M 2014-12-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 0% 52M 2014-12-31
CapitalAtWork Cash+ at Work I 0% 0% 1% 1% 2% 240M 2014-12-31
SSgA Europe Index Equity Fund I -1% 0% 6% 6% 5% 727M 2014-12-31
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-09-30
KBC Life Inv Sec Head Start Bel Fincl I -1% 0% 2% 2% 8% 0M 2014-12-31
db x-trackers MSCI Europe Mid Cap(DR)1C -2% 0% -4% -4% 1% 33M 2014-12-31
ING (L) Renta Europe Hi Yld I Hdg 0% 0% 2% 2% 10% 783M 2014-12-31
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30

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