SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Solys Euro Premium A 0% -3% 0% -1% -1% 43M 2014-09-30
Solys Euro Premium B 0% -2% 3% 0% 1% 43M 2014-09-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1128M 2014-09-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 574M 2014-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 0% 708M 2014-09-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 2% 0% 0% 2093M 2014-09-30
Pictet-Global Emerging Debt-HI dy EUR -1% 0% 8% 7% 7% 4295M 2014-09-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc -1% -1% 2% 0% 2% 2093M 2014-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 0% 1% 708M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR D-USD -4% -4% 7% 4% 8% 426M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR D-EUR 0% 3% 14% 13% 9% 337M 2014-09-30
Carve 2 0% 0% 9% 5% 10% 4295M 2014-09-30
Carve 1 0% 0% 10% 6% 0% 4295M 2014-09-30
Celsius Inv SICAV Sust Emerg Mkts A EUR -4% 2% 13% 10% 8% 225M 2014-09-30
Barclays Combats K JPY -1% 2% 0% 0% -1% 1748M 2014-09-30
UBS (Lux) BS Convt Glbl € I-A2-Inc -1% -1% 12% 6% 13% 2387M 2014-09-30
ING (L) Inv Emerg Mkts Hi Div I EUR -3% 2% 12% 12% 5% 152M 2014-09-30
Anima Short Term Corporate Bond I 0% 0% 2% 1% 4% 179M 2014-09-30
Monde Gan M 1% 7% 23% 15% 16% 112M 2014-09-30
HSBC GIF Euroland Equity ZD 1% 0% 13% 4% 0% 802M 2014-09-30
HSBC GIF European Equity ZD 0% 0% 9% 3% 1% 95M 2014-09-30
Prosper Stars & Stripes Fund I USD 0% -2% 0% -4% 6% 47M 2014-09-30
PHEIM SICAV-SIF - VITTORIA 0% 10% 19% 22% 5% - 2014-09-30
Parvest Multi-Strat Medium Vol I 0% 0% -1% 0% -2% 32M 2014-09-30
Parvest Bond World Emerg I -1% 0% 9% 8% 8% 428M 2014-09-30
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 7% 4% 5% - 2014-09-30
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 10% 8% 8% 924M 2014-09-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 10% 8% 6% 924M 2014-09-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc -1% 1% 5% 6% 2% 164M 2014-09-30
Lyxor Index Fund European Govrnt Bond IE 0% 2% 9% 8% 5% 4M 2014-09-30

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