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 Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Aviva Investors Glbl Crdt Abs Ret I€ Acc 0% 0% 2% 0% 3% 225M 2014-01-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Lyxor Selection Fund AB Equity I1 USD -1% 4% 18% -1% 14% 7M 2014-01-31
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Kairos Intl Emerging Mkts X EUR -4% -4% 0% -4% -2% 122M 2014-01-31
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 92M 2014-01-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
Threadneedle (Lux) Asian Equity Inc IU -4% -6% 0% -4% -2% 27M 2014-01-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 375M 2014-01-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 397M 2014-01-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31

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