SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
GS Euro Fixed Income I Inc 0% 2% 9% 8% 5% 13M 2014-09-30
AXA WF Euro Credit Plus MC EUR 0% 1% 9% 6% 5% 817M 2014-09-30
Pictet Global Emerging Debt-I GBP 1% 5% 8% 10% 5% 3532M 2014-09-30
Amundi Fds Eq Global Luxy & LStyle IE-C 1% 5% 0% 0% 5% 114M 2014-09-30
Monte Rosa 2011-P USD 0% 3% 0% 0% 5% 25M 2014-06-30
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 7% 8% 5% 21M 2014-09-30
Mirova Europe Sustainable Equity I/D 0% 0% 9% 2% 5% 382M 2014-09-30
Fidelity Emerging Markets I-Acc-USD -5% -3% 5% 0% 5% 4025M 2014-09-30
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 9% 6% 5% 1132M 2014-09-30
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
New Millennium Augustum Market Timing I 0% 0% 6% 3% 5% - 2014-09-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 992M 2014-04-30
BGF Global High Yield Bond I4Hdg EUR Inc -2% -1% 7% 3% 5% 1903M 2014-09-30
Franklin Mutual European X Acc € 0% -1% 0% 0% 5% 3438M 2014-09-30
LO Selection - Sovereign Bond PA CHF 0% 1% 0% 6% 5% 166M 2014-09-30
SEB Listed Private Equity ID -1% 0% 14% 8% 5% 383M 2014-09-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Aberdeen Glb Chinese Equity Z2 -5% 0% 0% 2% 5% 2390M 2014-09-30
GS Glbl Fixed Income + Hdgd IO 0% 1% 7% 6% 5% 380M 2014-09-30
BlueBay Emerg Mkt Bd Acc I EUR -2% -1% 8% 6% 5% 899M 2014-09-30
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
db x-trackers II iBoxx SovEuZ 4% - D 0% 2% 11% 9% 5% 1136M 2014-09-30
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
BG SICAV Target 2017 C EUR Acc 0% 0% 9% 6% 5% 22M 2014-09-30
AXA WF Euro 7-10 MC EUR 0% 3% 14% 12% 5% 342M 2014-09-30
Lyxor ETF FTSE 250 A/I -3% -1% 5% -1% 5% 12M 2014-09-30
Candriam Bds Euro Convergence I 0% 1% 10% 9% 5% 53M 2014-09-30

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