SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) KSS Glbl Allc (USD) IX Acc 3% 2% 8% 3% 8% 1684M 2015-02-28
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Ossiam World Minimum Var NR ETF 1C USD 3% 3% 13% 3% 15% 135M 2015-02-28
Commercial Finance Opportunities GBP 0% 1% 3% 3% 3% - 2014-12-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
UBS (Lux) ES Asia High Div USD I-X Dis 2% 2% 13% 3% 5% 81M 2015-02-28
Loomis Sayles US Research Fd H-S/A EUR 6% 2% 0% 3% 13% 636M 2015-02-28
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 2% 1% 4% 3% 7% 67M 2015-02-28
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 2% 1% 4% 3% 7% 60M 2015-02-28
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3 $Hdg Acc 3% 1% 0% 3% 0% 3054M 2015-02-28
CS (Lux) CS AllHedge Index EBH CHF 0% 0% 0% 3% 1% 60M 2015-02-28
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
T. Rowe Price Eurp Hi Yld Bd I 2% 3% 6% 3% 13% 62M 2015-02-28
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Vontobel Pure Momentum Strgy HI CHFH Acc 3% 2% 8% 3% 6% 68M 2015-02-28
JPMorgan Greater China I (dist)-USD 2% 3% 12% 3% 10% 1533M 2015-02-28
SC GCC Equities Fund S 3% -12% 0% 3% -19% 36M 2015-01-31
Robeco Euro Government Bds I EUR 0% 4% 13% 3% 5% 1718M 2015-02-28
BNP Paribas B Instl I Bond Belgium C 0% 4% 14% 3% 6% 58M 2015-02-28
BNP Paribas B Instl I Bond Belgium D 0% 4% 14% 3% 6% 58M 2015-02-28
UBS (Lux) BS Convt Glbl € H I-X-acc 3% 1% 5% 3% 0% 2706M 2015-02-28
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
DB PWM II GIS Dyn Ctrl Ptf Core Is 1% 3% 5% 3% 3% 180M 2015-02-28
AXA WF Frm Em Markets I(H)-C EUR 3% -1% 6% 3% 0% 354M 2015-02-28
UBS (Lux) BS Convt Glbl € I-X-dist 3% 1% 5% 3% 11% 2706M 2015-02-28
Natixis Euro Inflation I/A EUR 1% 3% 10% 3% 4% 93M 2015-02-28
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31

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