SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
HSBC GIF US Equity Z -3% 1% 25% -3% 0% 156M 2010-01-31
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
RBS MrktAccss MSCI EM LatAm(BrADR)EURHgd 3% 8% -5% -9% 0% 3M 2013-10-31

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