SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 0% 0% 0% 236M -
UBS ETF MSCI Emerging Markets A 0% 0% 0% 0% 0% 357M -
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 4017M -
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 0% 451M -
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 0% 115M -
BTG SICAV Brazil Equity Plus I $ 0% 0% 0% 0% 0% - -
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
Harris Associates Conc US Eq Fd I/A USD 0% 0% 0% 0% 0% 582M -
Natixis Global Inflation Fd DH-I/A EUR 0% 0% 0% 0% 0% 26M -
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 0% 0% 0% 0% 322M -
First Eagle Amundi International IE-C 0% 0% 0% 0% 0% 4295M -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
SSgA Industrials Index Equity I EUR 0% 0% 0% 0% 0% 27M -
SSgA Energy Index Equity Fund I EUR 0% 0% 0% 0% 0% 40M -
Loomis Sayles Glob Credit Fd I/D USD 0% 0% 0% 0% 0% 112M -
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% 0% 0% 0% 0% 5M -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Loomis Sayles Glob Credit Fd I/A EUR 0% 0% 0% 0% 0% 82M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -

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