SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 361M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1088M -
JB Multilabel Avantgarde I EUR 0% 0% 0% 0% 0% 9M -
UBS ETF MSCI Hong Kong A HKD Inc 0% 0% 0% 0% 0% - -
UBS ETF MSCI Singapore A SGD Inc 0% 0% 0% 0% 0% - -
Lyxor Smart Cash ETF C GBP 0% 0% 0% 0% 0% 384M -
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - -
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% - -
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% - -
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% - -
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% - -
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M -
Fundquest Intl Pan Europe Eq Agrsv 2 I C 0% 0% 0% 0% 0% - -
Fundquest Intl Pan Europe Eq Dfnsv 1 I C 0% 0% 0% 0% 0% - -
Fundquest Intl Pan Eurozone Eq Core1 I C 0% 0% 0% 0% 0% - -
Lyxor FTSE Emerging Minimum Var ETF C $ 0% 0% 0% 0% 0% - -
Lyxor FTSE Europe Minimum Var ETF C € 0% 0% 0% 0% 0% - -
SSgA Fundamental Eq Europe Spotlight I 0% 0% 0% 0% 0% 24M -
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
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% 50M 2009-01-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31

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