SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBI SICAV Long/Short Euro I Acc 0% -1% 0% 0% 0% 19M 2014-10-31
CMI UK Equity Fund SC2 -1% -2% -1% -2% 0% 97M 2014-10-31
Duemme SICAV Bond Euro I Acc 0% 0% 5% 4% 5% 143M 2014-10-31
ASR Fonds Profielfonds I Lifecycle 0% 4% 13% 10% 3% 15M 2014-10-31
LIS Mixed 19 A -4% -2% 2% 1% 5% - 2014-10-31
LIS Mixed 11 B -6% -9% -8% -7% 3% - 2014-10-31
LIS Mixed 2 -6% -9% -8% -6% 3% - 2014-10-31
Pictet Emerging Corporate Bonds I USD 0% 0% 5% 5% 3% 1206M 2014-10-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 0% 9% 7% 13% 3039M 2014-10-31
First Eagle Amundi International IHG-C 0% -2% 3% 1% 7% 4295M 2014-10-31
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 4% 5% 5% 3564M 2014-10-31
Amundi Fds Bd Global Aggregate IE-C 1% 8% 13% 15% 6% 3564M 2014-10-31
Mantex SICAV FOFds Global Flex I 0% 0% 4% 4% 0% 5M 2014-10-31
JB BF EM Inflation Linked-GBP Ca 1% -3% 2% 6% -1% 363M 2014-10-31
GS N-11 Equity Port IO USD Acc 0% -4% 4% 6% 5% 1264M 2014-10-31
GS US Real Estate Bal I M-Dist II 2% 1% 6% 4% 9% 839M 2014-10-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 1% -2% 1% 4% 6% 6M 2014-10-31
GS II GMS Global Equity I Acc 0% 0% 6% 2% 15% 364M 2014-10-31
GS N-11 Equity Port Instl Acc 0% -4% 3% 5% 2% 1264M 2014-10-31
GS N-11 Equity Port Instl Inc 0% -4% 3% 5% 2% 1264M 2014-10-31
GS Glbl Strategic Income Bd I GBP H Dis -1% -1% 1% 0% 4% 4295M 2014-10-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% 5% 5% 6% 114M 2014-10-31
GS Strategic Abs Ret Bd I IO Acc JPY H -1% -1% 0% 0% 2% 4295M 2014-10-31
GS Glbl Strategic Income Bd I EUR H Dis -1% -1% 1% 0% 4% 4295M 2014-10-31
GS Glbl Strategic Income Bd I USD Dis -1% -1% 1% 0% 4% 4295M 2014-10-31
GS GMS Dynamic World Eq I $ Inc 0% -1% 4% 1% 10% 1026M 2014-10-31
GS Strategic Abs Ret Bd I IO EUR Hdg -1% -1% 0% 0% 2% 1408M 2014-10-31
GS Glbl Strategic Income Bd I USD Cap -1% -1% 1% 0% 4% 4295M 2014-10-31
GS Gr & Em Mkts Debt I GBP Hdg DH 0% -2% 3% 3% 3% 2137M 2014-10-31
GS US Equity Portfolio I USD 1% 3% 13% 8% 14% 3097M 2014-10-31

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