SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam WA Gl LS Eq IC EUR 0% 1% 3% 3% 1% 14M 2014-12-31
db x-trackers Stoxx Eurp600 Insurance 1C 0% 4% 13% 13% 1% 28M 2014-12-31
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
UBS (Lux) BS Asian LC Bd $ I-X 0% 0% 4% 4% 1% 196M 2014-12-31
Pictet-Global Bonds Fundamental I EUR 1% 1% 10% 10% 1% 38M 2014-12-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 150M 2014-05-31
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 1% 1% 1% 1153M 2014-12-31
Multi Strategy SICAV–Pendulum cls I CHF 0% 0% 3% 3% 1% 217M 2014-12-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Permal (LUX) Natural Resources EUR A 0% -2% -1% -1% 1% 56M 2014-12-31
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 290M 2014-12-31
Pictet Select Callisto HI GBP 0% 1% 2% 2% 1% 93M 2014-12-31
UBS (Lux) IS II Mainland China F/I FA2 0% 1% 0% 0% 1% - 2014-12-31
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 19M 2014-12-31
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Templeton Glbl Total Return I Acc NOK-H1 -2% -1% 2% 2% 1% 4295M 2014-12-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc -1% -1% 0% 0% 1% 24M 2014-12-31
Old Broad Street Fund- Adven Port A 0% 1% 0% 0% 1% - 2014-12-31
Alias Inv Lyxor Hedge Index IE 0% -1% -1% -1% 1% 30M 2014-12-31
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 0% 4% 4% 1% 195M 2014-12-31

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