SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Candriam Bds Emerging Dbt Lcl Curs Z€Acc 0% 0% 0% 0% 0% 209M -
Candriam Eqs L Biotechnology Z Cap 0% 0% 0% 0% 0% 900M -
Candriam Eqs L Europe Innovation Z Acc 0% 0% 0% 0% 0% 344M -
Candriam Eqs L Switzerland Z Acc 0% 0% 0% 0% 0% 75M -
BGF US Government Mortgage X2 USD 0% 0% 0% 0% 0% 118M -
THEAM Quant - Eq Europe Income J D 0% 0% 0% 0% 0% 462M -
Candriam Eqs L Biotechnology I EUR 0% 0% 0% 0% 0% 815M -
THEAM Quant - Absolute Alpha I C 0% 0% 0% 0% 0% - -
THEAM Quant - Eq US Income Prot I C 0% 0% 0% 0% 0% - -
State Street Global Value Fund I USD 0% 0% 0% 0% 0% - -
THEAM Quant - Eq Europe Income Prot I C 0% 0% 0% 0% 0% - -
State Street Global Value Fund B EUR 0% 0% 0% 0% 0% - -
Loomis Sayles US Aggr Bond Fd I/A USD 0% 0% 0% 0% 0% - -
Amundi Fds Eq Global Luxy & LStyle IE-D 0% 0% 0% 0% 0% 170M -
UBS ETF-Factor MSCI EMU Low Voltl €A-dis 0% 0% 0% 0% 0% - -
UBS ETF-Factor MSCI EMU Prime Val €A-dis 0% 0% 0% 0% 0% - -
UBS ETF-Factor MSCI EMU Quality € A-dis 0% 0% 0% 0% 0% - -
UBS ETF-Factor MSCI EMU Ttl ShldYld€Adis 0% 0% 0% 0% 0% - -
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
HSBC GIF Emerging Wealth I Acc 0% 0% 0% 0% -9% 15M 2008-06-30
HSBC GIF Asia Pac ex Jpn Eq Hi Div I Inc -7% -3% 0% -10% 17% 147M 2008-06-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 42M 2009-01-31

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