SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kempen (Lux) Euro Non-Financial Crdt J 0% 2% 7% 8% 6% 107M 2014-10-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 2% 7% 8% 6% 107M 2014-10-31
Kempen (Lux) Global High Dividend J GBP 0% 0% 0% 3% 0% 409M 2014-10-31
Kempen (Lux) Euro Credit I 0% 2% 7% 8% 5% 615M 2014-10-31
Kempen (Lux) Euro Credit JD 0% 0% 3% 2% 5% 615M 2014-10-31
Kempen (Lux) Euro High Grade Govt I 0% 1% 6% 6% 5% 328M 2014-10-31
Kempen (Lux) Euro High Grade Govt J 0% 1% 6% 6% 5% 328M 2014-10-31
Kempen (Lux) Global High Dividend I GBP 0% 0% 0% 3% 5% 409M 2014-10-31
Goldman Sachs SIF- Global Tracker II 40 0% 2% 10% 6% 15% - 2014-10-31
Goldman Sachs SIF-Global Tracker Port 40 0% 2% 10% 6% 13% - 2014-10-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
Planetarium - Anthilia Red B1 -4% -3% 0% -2% 5% 73M 2014-10-31
Lyxor ETF Dynamic Short VIX Futures EUR 0% 5% 10% 9% 6% 4M 2014-10-31
Lyxor ETF Dynamic Long VIX Futures USD -13% -20% -34% -32% -31% 5M 2014-10-31
Lyxor ETF Dynamic Short VIX Futures USD 0% -1% 1% 0% 1% 5M 2014-10-31
BGF Emerging Europe J2 EUR 1% -1% -8% -2% 0% 1074M 2014-10-31
BGF Global Allocation J2 USD 0% 0% 5% 2% 5% 4295M 2014-10-31
Fulcrum Alternative Beta Plus I GBP -1% -1% 4% 2% 2% 13M 2014-10-31
Fulcrum Alternative Beta Plus Z GBP -1% -1% 5% 3% 0% 13M 2014-10-31
MainFirst Global Equities C 0% 6% 16% 10% 13% 14M 2014-10-31
CS (Lux) Liquid Alternative Beta DB USD 0% 1% 4% 3% 6% 242M 2014-10-31
CS (Lux) Liquid Event Driven DB USD -2% -3% 0% 0% 5% 88M 2014-10-31
CS (Lux) Liquid Global Strategies DB USD 0% 1% 3% 2% 5% 197M 2014-10-31
CS (Lux) Liquid Long/Short DB USD 2% 3% 8% 7% 9% 59M 2014-10-31
CS Nova (Lux)Leveraged LAB DB USD 0% 0% 9% 5% 17% 203M 2014-10-31
Vitruvius Greater China Equity BI USD 3% -1% 2% 0% 6% 177M 2014-10-31
CS (Lux) European Div Plus Eq DB EUR -1% 0% 8% 6% 10% 260M 2014-10-31
CS (Lux) Global Bal Convert Bd DB USD 0% 0% 4% 3% 7% 409M 2014-10-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 2% -3% -2% 8% 0% 39M 2014-10-31
Parvest Absolute Return Balanced I 0% -1% -3% -1% 0% 11M 2014-10-31

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