SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-Global Emerging Debt-HI dy EUR -2% 0% 7% 7% 6% 4295M 2014-12-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 0% 0% 2% 1885M 2014-12-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 655M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR D-USD -1% 0% 3% 3% 7% 416M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 1% 3% 17% 17% 10% 344M 2014-12-31
Carve 2 1% 4% 10% 10% 11% 4295M 2014-12-31
Carve 1 1% 4% 10% 10% 0% 4295M 2014-12-31
Celsius Inv SICAV Sust Emerg Mkts A EUR -2% 2% 13% 13% 8% 188M 2014-12-31
Barclays Combats K JPY 0% 2% 3% 3% -1% 1832M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A2-Inc -1% -1% 5% 5% 10% 2608M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div I EUR -2% -2% 9% 9% 3% 149M 2014-12-31
HSBC GIF Euroland Equity ZD -2% -1% 3% 3% 0% 793M 2014-12-31
HSBC GIF European Equity ZD 0% 3% 7% 7% 2% 96M 2014-12-31
Prosper Stars & Stripes Fund I USD 0% -2% -6% -6% 5% 27M 2014-12-31
PHEIM SICAV-SIF - VITTORIA -9% -12% 7% 7% 4% - 2014-12-31
Parvest Multi-Strat Medium Vol I 0% 0% 0% 0% -2% 32M 2014-12-31
Parvest Bond World Emerg I -4% -3% 4% 4% 8% 397M 2014-12-31
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 4% 4% 5% 51M 2014-12-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 11% 11% 8% 1008M 2014-12-31
ING (L) Renta Fd Euro V EUR Acc 0% 2% 11% 11% 6% 1008M 2014-12-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0% 2% 9% 9% 2% 187M 2014-12-31
Lyxor Index Fund European Govrnt Bond IE 0% 2% 11% 11% 5% 4M 2014-12-31
Nikko AM World Bank Green A GBP Inc -3% 0% 0% 0% 0% 43M 2014-12-31
Lyxor Index Fund European Govrnt Bond SE 0% 2% 11% 11% 6% 4M 2014-12-31
Nikko AM World Bank Green A EUR Acc 0% 0% 0% 0% 2% 50M 2014-12-31
Lyxor Index Fund Euro Stoxx 300 (DR) SE -2% 0% 4% 4% 1% 648M 2014-12-31
BSF European Constrained Credit Strat I2 0% 0% 1% 1% 4% 115M 2014-12-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE -2% -1% 5% 5% 0% 90M 2014-12-31
Rinascimento Augustum G.A.M.E.S. I 0% 3% 5% 5% 6% 55M 2014-12-31
Duemme SICAV Wld Invmt Companies I Acc 1% 5% 10% 10% 0% 50M 2014-12-31

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