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) Real Estate Sel Glbl I-12D EUR 0% 1% 8% 7% 4% 376M 2014-10-31
AXA WF Glbl Inflation Bd I(H)-D GBP 0% 1% 5% 7% 1% 1637M 2014-10-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Lyxor ETF EuroMTS Inf Link Invst Grd A/I 0% 0% 6% 7% 3% 190M 2014-10-31
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 74M 2013-05-31
db x-trackers DJ IslamicMkt Titans100 1C 0% 1% 12% 7% 6% 20M 2014-10-31
Nordea-1 Em Market Blend Bond HBI SEK 1% -1% 3% 7% 4% 941M 2014-10-31
Akragas SIF SICAV Heracles Fund (CHF) B 1% 3% 12% 7% 7% 402M 2014-10-31
DB Platinum IV Systematic Alpha I1C-E 3% 6% 10% 7% 5% 957M 2014-10-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
UBS (Lux) ES US Opp $ P Inc 1% 2% 12% 7% 16% 223M 2014-10-31
Parvest Equity Europe Small Cap I 0% 2% 11% 7% 6% 945M 2014-10-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
BGF Global Corporate Bond Hdg X2 EUR 0% 1% 7% 7% 9% 1189M 2014-10-31
Lucent Strategic Land Fund Class A GBP 0% 1% 8% 7% 0% 60M 2014-10-31
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
Amundi Fds Eq Emg Internal Demand IU-C 1% -2% 5% 7% 0% 228M 2014-10-31
Eastspring Inv Asian Equity C 0% -4% 5% 7% 11% 777M 2014-10-31
Candriam Bds Euro Corporate I 0% 1% 7% 7% 4% 739M 2014-10-31
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 7% 7% 7% 123M 2014-10-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 6% 7% 6% 31M 2014-10-31
LO Selection - Sovereign Bond IA CHF 0% 1% 5% 7% 6% 164M 2014-10-31
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
Akragas SIF SICAV Heracles Fund (USD) C 1% 3% 12% 7% 8% 418M 2014-10-31
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 0% 7% 0% 259M 2014-10-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 1% 7% 7% 6% 468M 2014-10-31
BGF China I USD Acc 3% 0% 10% 7% 5% 970M 2014-10-31
Aberdeen Glb Asia Pac Eq Z2 0% -3% 2% 7% 11% 4295M 2014-10-31

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