SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kairos Intl Bond D EUR 0% 0% 6% 4% 3% 339M 2014-08-31
Kairos Intl Multi-strategy UCITS D EUR 0% 1% 3% 0% 1% 246M 2014-08-31
Kairos Intl Small Cap D EUR 0% -4% 7% 0% 2% 91M 2014-08-31
Templeton Emerging Mkts Bd I YDis €-H1 0% 0% 9% 3% 5% 4295M 2014-08-31
Franklin Technology I Acc £ 7% 8% 17% 10% 16% 479M 2014-08-31
Franklin US Government I Mdis JPY-H1 0% 0% 4% 2% 0% 4295M 2014-08-31
Franklin US Opportunities I Acc £ 7% 7% 16% 6% 18% 2711M 2014-08-31
Kairos Intl Bond Plus D EUR 0% 0% 10% 6% 10% - 2014-08-31
Solys Euro Premium A 0% -4% 2% -2% -2% - 2014-08-31
Solys Euro Premium B 0% -3% 5% 0% 1% - 2014-08-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 948M 2014-08-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 604M 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 2% 1% 1% 704M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 3% 1% 3% 2223M 2014-08-31
Pictet-Global Emerging Debt-HI dy EUR 0% 1% 11% 8% 7% 4295M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 3% 1% 3% 2223M 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 704M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 2% 17% 9% 11% 445M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 3% 5% 17% 14% 10% 338M 2014-08-31
Carve 2 0% 1% 12% 6% 11% 4295M 2014-08-31
Carve 1 0% 1% 12% 6% 0% 4295M 2014-08-31
Celsius Inv SICAV Sust Emerg Mkts A EUR 4% 10% 23% 15% 10% 234M 2014-08-31
Barclays Combats K JPY 0% 2% 2% 2% -1% 1769M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 1% 16% 8% 14% 2403M 2014-08-31
ING (L) Inv Emerg Mkts Hi Div I EUR 3% 8% 22% 16% 8% 163M 2014-08-31
Anima Short Term Corporate Bond I 0% 0% 2% 1% 4% 173M 2014-08-31
Monde Gan M 4% 6% 23% 13% 16% 106M 2014-08-31
HSBC GIF Euroland Equity ZD 1% -3% 18% 3% 0% 785M 2014-08-31
HSBC GIF European Equity ZD 1% 0% 12% 3% 1% 96M 2014-08-31
Prosper Stars & Stripes Fund I USD 1% 3% 4% -3% 7% 49M 2014-08-31

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