SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Global Market Sentiment D -4% -5% 0% 0% -3% 56M 2014-12-31
SC Global Real Estate Equities D 0% 4% 0% 0% 4% 109M 2014-12-31
SC US Equities Fundamental Indexing D 0% 2% 0% 0% 6% 107M 2014-12-31
DINVEST GLOBAL EQ AS GBP 1% 0% 0% 0% -1% 19M 2014-11-30
Candriam Bds Sust Euro I EUR Inc 0% 0% 0% 0% 0% 58M -
Candriam Bds International Z Cap 0% 1% 0% 0% 6% 376M 2014-12-31
Candriam Bds Glbl Sovereign Qual Z 1% 2% 0% 0% 11% 134M 2014-12-31
Candriam Bds Euro High Yield V Acc 0% 1% 0% 0% 3% 398M 2014-12-31
CS (Lux) EMMA Corporate Bond EBH €Acc -3% -2% 0% 0% -2% 464M 2014-12-31
CS (Lux) Global Bal Convert Bd EBH CHF 0% 1% 0% 0% -1% 360M 2014-12-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc -2% -1% 0% 0% 0% 266M 2014-12-31
UBS ETF (LU) MSCI Europe ex UK -2% 0% 0% 0% -1% 12M 2014-12-31
UBS ETF (LU) FTSE 250 1% 5% 0% 0% 4% 15M 2014-12-31
SSgA Euro Corporate ex-Fin Bd Idx I 1% 2% 0% 0% 6% 124M 2014-12-31
BTG SICAV Mexico Equity Fund I $ Acc -8% -12% 0% 0% -7% 27M 2014-12-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% -1% 86M 2014-12-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
UBS ETF (LU) MSCI Canada hedged SGD 0% -1% 0% 0% -1% 8M 2014-12-31
UBS ETF (LU) MSCI EMU hedged SGD -2% 0% 0% 0% -1% 15M 2014-12-31
UBS ETF (LU) MSCI Japan hedged SGD 0% 6% 0% 0% 11% 20M 2014-12-31
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -1% 1% 0% 0% 4% 8M 2014-12-31
UBS ETF (LU) MSCI UK hedged SGD -2% 0% 0% 0% -1% 7M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap B2 0% 6% 0% 0% 0% 55M 2014-12-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
1964 SICAV-SIF - G2 L/S class P USD 0% 0% 0% 0% -3% - 2014-12-31
1964 SICAV-SIF - G2 L/S class P EUR 0% 0% 0% 0% -3% - 2014-12-31
NS Selection-NSGM Asia Valu Fd cla B USD -3% -4% 0% 0% -3% 12M 2014-12-31
NS Selection-NSGM Asia Valu Fd cla A USD -3% -4% 0% 0% -3% 12M 2014-12-31

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