SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Lyxor ETF WIG 20 C-EUR 3% -4% 3% 3% 1% 21M 2015-01-31
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
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
DNCA Invest Convertibles I EUR 3% 5% 3% 3% 8% 753M 2015-01-31
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
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
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 3% 5% 11% 3% 5% 539M 2015-01-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
AA MMF FoM North American Equities I USD 7% 3% 11% 3% 5% 654M 2015-02-28
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
BNY Mellon Co Fd Glb EM A USD 2% -2% 4% 3% 9% 31M 2015-02-28
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I -3% 5% 13% 3% 8% 3M 2015-02-28
Amundi Fds Eq US Multi-Strategies IU-C -8% -7% -6% 3% 3% - 2012-05-31
BGF Global Equity Income X2 USD 3% 0% 7% 3% 11% 2890M 2015-02-28
db x-trackers II iBoxx GlbInflLnkd 1D €H 3% 5% 11% 3% 8% 539M 2015-01-31

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