SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD 0% 8% 0% 2% -6% 3M 2012-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD 0% 0% 0% -4% -5% 3M 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-EUR -2% -6% 0% -7% -5% 6M 2012-04-30
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31

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