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 Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
SEB Asset Selection Opp ID H-GBP -1% 6% 24% 17% 4% 72M 2014-10-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
Monde Gan M 0% 7% 21% 16% 16% 112M 2014-10-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
ING (L) Invest Glbl Opps Z EUR Acc 0% 3% 15% 14% 14% 556M 2014-10-31
OYSTER Multi Strategy Alternative GBP C -1% 0% 3% 1% 0% 146M 2014-10-31
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
Oddo Bonds China RMB CI-EUR 1% 7% 9% 9% 3% 17M 2014-10-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 193M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 391M 2014-10-31
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
SSgA Canada Index Equity Fund B -2% -3% 13% 10% 12% 254M 2014-10-31

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