SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Universal Infl Bonds I(H)-C GBP 0% -3% 0% 0% -3% 168M 2014-11-30
Parvest Bond World Emerg IH EUR 0% -1% 9% 8% 1% 345M 2014-11-30
UBAM Corporate USD Bond I Inc 0% 0% 4% 4% 2% 564M 2014-11-30
Fourpoints Funds America I -1% -5% 0% -3% 8% 130M 2014-11-30
BRZ FUND Brazil Equity Long Only A 0% -14% -8% -4% -13% 2M 2014-11-30
Kempen (Lux) Euro Credit J 0% 1% 8% 8% 5% 720M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 8% 8% 6% 107M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 8% 6% 107M 2014-11-30
Kempen (Lux) Global High Dividend J GBP 3% 1% 6% 7% 0% 425M 2014-11-30
Kempen (Lux) Euro Credit I 0% 1% 8% 8% 5% 720M 2014-11-30
Kempen (Lux) Euro Credit JD 0% 0% 3% 2% 4% 720M 2014-11-30
Kempen (Lux) Euro High Grade Govt I 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro High Grade Govt J 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Global High Dividend I GBP 3% 1% 6% 7% 7% 425M 2014-11-30
Goldman Sachs SIF- Global Tracker II 40 5% 6% 13% 11% 18% 706M 2014-11-30
Goldman Sachs SIF-Global Tracker Port 40 5% 6% 13% 11% 15% 4295M 2014-11-30
Planetarium - Anthilia Red B1 5% 2% 3% 3% 8% 76M 2014-11-30
Lyxor ETF Dynamic Short VIX Futures EUR 2% 6% 9% 12% 7% 4M 2014-11-30
Lyxor ETF Dynamic Long VIX Futures USD -1% -14% -35% -33% -31% 5M 2014-11-30
Lyxor ETF Dynamic Short VIX Futures USD 1% 0% 0% 1% 2% 5M 2014-11-30
BGF Emerging Europe J2 EUR -1% -1% -7% -3% 0% 1074M 2014-11-30
BGF Global Allocation J2 USD 1% 0% 5% 4% 5% 4295M 2014-11-30
Fulcrum Alternative Beta Plus I GBP 3% -1% 7% 5% 4% 13M 2014-11-30
Fulcrum Alternative Beta Plus Z GBP 3% -1% 8% 7% 1% 13M 2014-11-30
MainFirst Global Equities C 3% 4% 17% 14% 15% 14M 2014-11-30
CS (Lux) Liquid Alternative Beta DB USD 1% 0% 5% 4% 6% 240M 2014-11-30
CS (Lux) Liquid Event Driven DB USD 0% -4% 0% -1% 4% 87M 2014-11-30
CS (Lux) Liquid Global Strategies DB USD 1% 1% 4% 4% 6% 198M 2014-11-30
CS (Lux) Liquid Long/Short DB USD 2% 3% 9% 9% 10% 58M 2014-11-30
CS Nova (Lux)Leveraged LAB DB USD 3% 0% 10% 8% 18% 200M 2014-11-30

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