SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
UBS ETF MSCI North America Soc. Resp. I -4% 0% 16% -4% 0% 63M 2014-01-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
BNPP L1 World Commodities I(H) EUR -3% -7% -10% -5% 0% 275M 2013-04-30
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
HDF Xiphias Class XC EUR 0% 0% 7% 2% 0% 216M 2014-09-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
BSI Flex Global Return (EUR) I USD 0% 0% 0% 0% 0% 38M 2014-06-30
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -

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