SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 234M 2015-01-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Kempen (Lux) Euro Credit JD 0% 0% 2% 0% 4% 818M 2015-01-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
AXA WF US Credit Short Dur IG I-C USD 0% 0% 1% 0% 1% 97M 2015-01-31
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 0% 12% 9% 7% 272M 2014-11-30
AXA WF Glbl Strategic Bonds M(H)-C EUR 0% 0% 3% 0% 3% 354M 2015-01-31
Schroder GAIA KKR Credit G GBP Acc Hdg 0% 0% 0% 0% 0% 336M 2015-01-31
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 39M 2015-01-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-01-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 126M 2015-01-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
ART F Equity Strategy - USD -1% 0% 2% 2% 0% - 2012-09-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 350M 2015-01-31
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Investec GSF Global Franchise I Acc 0% 0% 10% 0% 6% 1773M 2015-01-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 64M 2015-01-31
MFS® Meridian European Research I1 USD 0% 0% 0% 0% 5% 1363M 2015-01-31
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 119M 2015-01-31
db x-trackers MSCI World Info Tech 1C -3% 0% 15% -3% 12% 127M 2015-01-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2015-01-31
UBS (Lux) BS Sht Term USD Corp $ I-B 0% 0% 1% 1% 2% 666M 2014-09-30
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Pictet Global Emerging Debt HI dm EUR 1% 0% 10% 1% 4% 4295M 2015-01-31
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30

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