SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
db x-trackers II CAD Cash ETF 1C 0% 0% 0% 0% 0% 23M 2014-07-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 0% 1706M 2014-07-31
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% -1% -4% -3% 0% 3858M 2014-07-31
db x-trackers DB CB Lt Engy Bench 1C -4% -4% -1% 0% 0% 17M 2014-07-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
KBC Life Inv Sec Family Entpr 1 -1% -1% -1% 0% 0% 1M 2014-07-31
Barclays Dynamic Tracker 90 A GBP 0% 0% 0% 0% 0% 35M 2014-07-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Objectif Alpha Obligataire C -1% 0% 10% 4% 0% - 2014-07-31
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 133M 2014-07-31
Candriam WA Gl LS Eq CC USD 0% 1% 4% 0% 0% 18M 2014-07-31
Amundi Fds Eq Emg Internal Demand IU-C 1% 7% 15% 9% 0% 207M 2014-07-31
Nordea Inst FIS Hedge FoF BX EUR 0% 1% 1% 3% 0% 207M 2014-06-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Nordea-1 US Corporate Bond HBI GBP 0% 0% 0% 0% 0% 1869M 2014-07-31
Candriam Bds Glbl Sovereign Qual I H 0% 1% 3% 3% 0% 126M 2014-07-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Fulcrum Alternative BetaPlus Daily P USD 0% 3% 8% 5% 0% 103M 2014-07-31
Threadneedle(Lux) Global Emg Mkt Eqs IEH 3% 7% 14% 6% 0% 3M 2014-06-30
Amundi Fds Eq Emg World IU-C 1% 7% 15% 9% 0% 854M 2014-07-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Ashmore EM Local Currency I EUR -1% 0% 0% 1% 0% 970M 2014-07-31
Azure Global Microfinance Fund C EUR 0% 0% 1% 0% 0% 6M 2014-07-31
Aberdeen Global II Global Hi Yld Bd I2 0% 1% 0% 0% 0% 15M 2014-07-31
BlueBay Global Uncons Hi Yld S $ 0% 0% 0% 0% 0% 964M 2014-07-31
Vontobel Target Return (EUR) I 0% 1% 3% 2% 0% 30M 2014-07-31
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-07-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 116M 2014-07-31

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