SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 6% 5% 480M 2014-11-30
Kairos Intl Dynamic D EUR 0% 0% 5% 3% 2% 23M 2014-11-30
Kairos Intl Liquidity D EUR 0% 0% 0% 0% 0% 2M 2014-11-30
Kairos Intl America D EUR 2% 1% 0% 0% 9% 230M 2014-11-30
Kairos Intl Bond D EUR 0% 0% 5% 4% 3% 389M 2014-11-30
Kairos Intl Multi-strategy UCITS D EUR 1% 0% 0% 0% 1% 232M 2014-11-30
Kairos Intl Small Cap D EUR 3% -2% 1% 0% 1% 73M 2014-11-30
Templeton Emerging Mkts Bd I YDis €-H1 -2% -2% 1% 0% 4% 4295M 2014-11-30
Franklin Technology I Acc £ 5% 10% 26% 21% 19% 573M 2014-11-30
Franklin US Government I Mdis JPY-H1 0% 1% 4% 4% 1% 4295M 2014-11-30
Franklin US Opportunities I Acc £ 4% 9% 18% 15% 20% 2905M 2014-11-30
Kairos Intl Bond Plus D EUR 0% 0% 7% 6% 9% 588M 2014-11-30
Solys Euro Premium A 2% -1% -5% -4% -2% 42M 2014-11-30
Solys Euro Premium B 2% -1% -3% -1% 0% 42M 2014-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1153M 2014-11-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 625M 2014-11-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 1% 1% 687M 2014-11-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 2025M 2014-11-30
Pictet-Global Emerging Debt-HI dy EUR 0% 0% 9% 9% 7% 4295M 2014-11-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 3% 2025M 2014-11-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 687M 2014-11-30
Lyxor ETF SG Global Qual Inc NTR D-USD -1% -3% 5% 4% 8% 454M 2014-11-30
Lyxor ETF SG Global Qual Inc NTR D-EUR 0% 1% 15% 16% 10% 364M 2014-11-30
Carve 2 0% 1% 10% 8% 11% 4295M 2014-11-30
Carve 1 0% 2% 10% 9% 0% 4295M 2014-11-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 1% 0% 15% 16% 9% 218M 2014-11-30
Barclays Combats K JPY 0% 0% 1% 2% -1% 1834M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 7% 6% 12% 2606M 2014-11-30
ING (L) Inv Emerg Mkts Hi Div I EUR -1% -3% 11% 12% 4% 148M 2014-11-30
HSBC GIF Euroland Equity ZD 4% 3% 7% 6% 0% 824M 2014-11-30

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