SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 2% 8% 6% 8% 74M 2014-07-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 4% 2% 2% 11M 2014-07-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 5% 2% 3% 8M 2014-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% -3% 0% -5% 0% 305M 2014-07-31
Threadneedle (Lux) UK Equities IG -1% -1% 6% 0% 14% 124M 2014-07-31
HSBC GIF RMB Fixed Income ICHEUR 0% 2% 3% 0% 4% 343M 2014-07-31
JB BF EM Inflation Linked-USD Ca -1% 4% 6% 10% 2% 649M 2014-07-31
Lyxor ETF MTS BTP 1-3Y Italy Gov Bd CEUR 0% 0% 4% 2% 4% 65M 2014-07-31
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 0% 0% 0% 15M 2014-07-31
Steyn Capital Africa Fund 2% 4% 25% 10% 0% - 2014-07-31
JB BF EM Corporate-EUR C 0% 2% 7% 6% 4% 25M 2014-07-31
JB BF EM Corporate-USD C 0% 2% 7% 6% 4% 33M 2014-07-31
JB BF EM Corporate-EUR Ca 0% 2% 7% 6% 4% 25M 2014-07-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 230M 2014-07-31
Vontobel Belvista Commodity HS Hgd CHF -3% -5% 1% 2% -5% 484M 2014-07-31
Vontobel Emerging Markets Bond HI CHFHdg 0% 1% 2% 4% 0% 199M 2014-07-31
Vontobel Belvista Commodity S USD -3% -5% 2% 2% -5% 532M 2014-07-31
Vontobel Emerging Markets Eq S 1% 9% 11% 12% 13% 4295M 2014-07-31
db x-trackers II iBoxx EUR Germy 3-5 1D -1% 0% 0% 0% 0% 0M 2014-07-31
Pictet Em Lcl Ccy Dbt-HI JPY -1% 1% 1% 3% 0% 4295M 2014-07-31
Planetarium - Fundamental European B 0% 1% 16% 5% 17% 80M 2014-07-31
Planetarium - Dollar Bonds B 0% 1% 4% 2% 3% 89M 2014-07-31
Amundi Fds Absolute Vol World Eqs IHC-C 1% -1% -8% -3% -8% 953M 2014-07-31
Améri-Gan M 0% 7% 16% 8% 16% 256M 2014-07-31
Systematic Cap Invest Topach Core I SEK 0% 0% 0% 0% 0% 74M 2014-07-31
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% 3% 2% 3% 95M 2014-07-31
Ossiam World Minimum Var NR ETF 1C EUR 0% 5% 9% 8% 11% 29M 2014-07-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 193M 2014-07-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 2% 6% 23% 11% 23% 47M 2014-07-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 2% 15% 7% 14% 2380M 2014-07-31

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