SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
UBS ETF (LU) MSCI Canada (Hdg to EUR) A 0% 0% 0% 0% 0% 177M -
UBS ETF (LU) MSCI Canada (Hdg to GBP) A 0% 0% 0% 0% 0% 133M -
UBS ETF (LU) MSCI Canada (Hdg to £)A Inc 0% 0% 0% 0% 0% 133M -
UBS ETF (LU) MSCI Canada (Hdg to USD) A 0% 0% 0% 0% 0% 200M -
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Generali IS German Equities BX 0% 0% 0% 0% 0% 20M -
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 863M -
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
ING (L) Invest Euro Hi Dividend I 0% 0% 0% 0% 0% 954M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 231M -
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 6M -
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -

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