SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
Pictet Alter Funds World Eqty Hdg HI EUR 2% 3% 3% 3% 5% 432M 2015-02-28
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Templeton Global Income I Acc $ 4% 1% 1% 3% 7% 2108M 2015-02-28
UBS (Lux) BS Convt Glbl € I-A3-acc 3% 1% 4% 3% 8% 2804M 2015-02-28
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Candriam Allocation Belgian Bonds C Inc 0% 4% 13% 3% 5% 26M 2015-02-28
Candriam Allocation Belgian Bonds C Acc 0% 4% 13% 3% 5% 26M 2015-02-28
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Wegelin SIF Diversified Trends I CHF Hdg -1% 6% 30% 3% 5% 30M 2015-02-28
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 3% 1% 4% 3% 8% 2804M 2015-02-28
AB SICAV Glbl Real Estate Sec S1 0% 3% 13% 3% 11% 54M 2015-02-28
R Investments SICAV - OPAL E CC 2% 3% 0% 3% 0% 33M 2015-02-28
UBS (Lux) IS Emerg Mkt Eq Passive XA 3% -1% 5% 3% 0% 480M 2015-02-28
UBS (Lux) IS Emerg Mkt Eq Passive FA 3% -1% 5% 3% 1% 480M 2015-02-28
AXA WF Frm Em Markets I-C USD 3% -1% 6% 3% 3% 414M 2015-02-28
SC US Equities Passive Fund S 6% 2% 13% 3% 19% 112M 2015-02-28
Pictet Timber-I dy GBP 0% 6% 10% 3% 11% 353M 2015-02-28
Vontobel Pure Momentum Strgy HI CHFH Acc 3% 2% 8% 3% 6% 68M 2015-02-28
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
LO Funds - Emerging Consumer (CHF) S 2% 0% 3% 3% 9% 738M 2015-02-28
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 1% 4% 0% 3% 8% 868M 2015-02-28
SSgA Glbl Managed Volatility Equity I 1% 3% 15% 3% 12% 294M 2015-02-28
JPM Global Dynamic X (acc)-USD 5% 2% 6% 3% 0% 625M 2015-02-28
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Barclays Combats D CHF 1% 4% 10% 3% 0% 15M 2015-02-28

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