SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
Pictet Pacific Ex Japan Index-IS USD 4% 1% 2% 4% 1% 365M 2015-02-28
BNPP L1 Absolute Return Balanced I -1% -1% 0% -1% 1% 40M 2013-01-31
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Planetarium - Anthilia Grey B 1% -2% 4% 0% 1% 22M 2015-02-28
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
Templeton Asian Growth I Acc CHF-H1 0% -2% 13% 0% 1% 4295M 2015-01-31
AXA WF Frm Em Markets I-C USD 0% -4% 5% 0% 1% 399M 2015-01-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 0% 0% 0% 1% 899M 2015-02-28
RBS Market Access DAXglobal® BRIC ETF 6% 10% 30% 17% 1% 23M 2015-02-28
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Candriam Quant Eqs EMU I 6% 11% 16% 14% 1% 43M 2015-02-28
Amundi Fds Eq Japan Value IJ-C 7% 7% 23% 7% 1% 4295M 2015-02-28
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
Schroder SSF QEP Jpn Core C Inst Dis 8% 8% 27% 9% 1% 4295M 2015-02-28
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 22M 2015-02-28
Alessia Long/Short Equity I 3% 7% 0% 3% 1% - 2015-01-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
BNPP Flexi I Bd World Income I 0% 1% 0% 0% 1% 51M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd IFH 0% -1% 0% 0% 1% 301M 2015-01-31
PAF-Pleiad-HI-GBP 0% 2% 2% 0% 1% 554M 2015-01-31
LONG/SHORT SELECTION-Long/Short Europe -1% -1% -4% -7% 1% 6M 2011-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Eastspring Inv Asian Infra Equity C 1% 0% 7% 4% 1% 29M 2015-02-28
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
db x-trackers S&P Japan 500 Shariah 1C 5% 3% 12% 5% 1% 7M 2015-01-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31

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