SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 808M 2015-01-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
CB-Accent Lux Far East Equity C H EUR 0% 0% 0% 0% 3% 62M 2014-06-30
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 772M 2013-01-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
Monte Rosa Co-Investments II-R USD 0% 0% 0% 0% 0% - 2014-06-30
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 293M 2013-11-30
Fulcrum Alternative BetaPlus Daily Z USD 0% 0% 0% 0% 0% 114M 2013-11-30
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 14M -
Threadneedle(Lux) American Abs Alp DEH 0% 0% -2% 0% 2% 130M 2015-01-31
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 197M 2014-11-30
OYSTER Global High Dividend I USD D -1% 0% 0% -1% -1% 139M 2015-01-31
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
SCOR ILS Fund Atropos Catbond B3 USD 0% 0% 4% 0% 4% 84M 2015-01-31
CS (Lux) Absolute Return Bond Fd EB USD 2% 0% 0% 2% 2% 45M 2015-01-31
CS (Lux) Absolute Return Bond Fd EBH EUR 2% 0% 0% 2% 2% 40M 2015-01-31
HSBC GIF Indian Equity ICEUR 15% 0% 0% 15% 15% 2223M 2015-01-31
HSBC GIF Asia Pac ex Jpn Eq Hi Div ICEUR 8% 0% 0% 8% 9% 155M 2015-01-31
HSBC GIF India Fixed Income IDEUR -3% 0% 0% 0% -12% 149M 2013-07-31
UBS ETF (LU) MSCI Emerging Markets UKdis 0% 0% 0% 0% -3% 319M 2015-01-31
Dynasty High Yield 2021 B 1% 0% 0% 1% -3% - 2015-01-31
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% 0% 10M 2015-01-31
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% 0% 10M 2015-01-31
KBC Bonds SRI High Interest I Acc 5% 0% 0% 5% 4% - 2015-01-31
UBS ETF (IE) Barclays US Lq Crp 1-5Y A$ 1% 0% 0% 1% 1% 132M 2015-01-31

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