SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF (LU) MSCI UK hedged EUR acc 2% 3% 6% 2% 5% 236M 2015-01-31
DB Platinum IV Systematic Alpha I1C-G 2% 8% 20% 2% 5% 955M 2015-01-31
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Rouvier Evolution I 1% 3% 3% 1% 5% 39M 2015-01-31
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Amundi Funds Europe Smaller Cies IE C 0% 0% 24% 1% 5% 22M 2011-05-31
Nextam Partners Italian Selection I Acc 5% 4% -1% 5% 5% 12M 2015-01-31
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
CapitalAtWork Gov Bds at Work I 4% 4% 12% 4% 5% 169M 2015-01-31
SKY Harbor Global - US HY B USD Acc 0% -2% 0% 0% 5% 340M 2015-01-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
JPM Em Mkts Local Ccy Debt I EUR Inc 7% 3% 19% 7% 5% 2961M 2015-01-31
UBS ETF (LU) Barclays US Liq Corp USD 3% 4% 0% 3% 5% 146M 2015-01-31
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 0% 5% 407M 2015-01-31
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
BlueBay Emerg Mkt Bd Acc I USD 1% -1% 7% 1% 5% 1098M 2015-01-31
UBS ETF (LU) Barclays US Liq Corp H CHF 3% 4% 0% 3% 5% 134M 2015-01-31
Candriam Bds Euro Corporate Z EUR Acc 1% 2% 9% 1% 5% 787M 2015-01-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
PS II Total Return Fix Income J USD 0% 0% 1% 0% 5% 2062M 2015-01-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 569M 2012-01-31
Amundi Fds Eq Greater China XU-C 1% 2% 13% 1% 5% 397M 2015-01-31
BGF World Bond X2 EUR Hedged 1% 2% 8% 1% 5% 1246M 2015-01-31
Loomis Sayles US Research Fd S/A USD -2% -1% 9% -2% 5% 685M 2015-01-31
Nordea-1 Stable Equity LongShort BI DKK -2% 0% 10% -2% 5% 4295M 2015-01-31
Fidelity European High Yld I-Acc-EUR 0% 0% 2% 0% 5% 4295M 2015-01-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 4% 5% 10% 4% 5% 2910M 2015-01-31

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