SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 204M 2014-11-30
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
Lacuna - US REIT B -1% 0% 12% 13% 9% 4M 2014-11-30
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
ECM Absolute Return Credit D Acc EUR 0% 0% 1% 0% 0% 124M 2014-11-30
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% -1% 4% 2% 3% 26M 2014-11-30
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 176M 2014-11-30
Argos IF Alternative Strategies A Acc -1% 0% -3% -5% 0% 3M 2014-10-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
Fidelity Inst America I-Acc-USD 2% 4% 18% 11% 7% 4M 2014-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
Candriam Eqs L France N -3% 0% 0% 0% 0% 15M 2014-10-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
IPM Global Equity Fund IC-C 0% 5% 16% 13% 9% 93M 2014-10-31
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
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

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