SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Select Callisto HI CHF 0% 1% 1% 1% 0% 144M 2014-12-31
Argos IF Alternative Strategies A Acc -1% 0% -3% -5% 0% 3M 2014-10-31
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE -2% -1% 5% 5% 0% 90M 2014-12-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-12-31
Alias Inv Lyxor Credit Strategies Idx IU -3% -5% -3% -3% 0% 9M 2014-12-31
JB BF EM Investment Grade Bond C EUR -1% 1% 7% 7% 0% 83M 2014-12-31
JB BF EM Investment Grade Bond Ca EUR -1% 1% 7% 7% 0% 83M 2014-12-31
DB Platinum IV Dyn Alt Pf R2D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
KBC Life Inv Sec Family Entpr 1 -1% 0% -1% -1% 0% 1M 2014-12-31
Mirabaud Global Strategic Bd IH EUR Acc 0% 0% 0% 0% 0% 296M 2014-12-31
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 24M 2014-12-31
Candriam Quant Eqs EMU Z EUR Acc -1% 0% 5% 5% 0% 41M 2014-12-31
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 0% 1% 1% 0% 11M 2014-12-31
CGS FMS Gbl Evo EM Local Debt I EUR -1% 0% 8% 8% 0% 96M 2014-12-31
Fulcrum Alternative BetaPlus Daily Z GBP 1% 3% 8% 8% 0% 72M 2014-12-31
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 17M 2014-12-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 24M 2014-12-31
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Pictet LATAM Lc Ccy Dbt-I dy USD -4% -6% -2% -2% 0% 849M 2014-12-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Aberdeen Global II Global Hi Yld Bd Z2 $ -2% -2% 0% 0% 0% 17M 2014-12-31
Parvest Flexible Bond Euro I 0% 0% 0% 0% 0% 102M 2014-12-31
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 83M 2014-12-31
SSgA Emerging Mkts Select Equity I -2% -1% 11% 11% 0% 268M 2014-12-31

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