SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
UBS (Lux) BS USD Corp $ Q-acc 0% 1% 6% 6% 4% 2311M 2014-12-31
Amundi Fds Bd Euro Aggregate IE-D 1% 1% 0% 0% 1% 387M 2014-12-31
LO Gateway Permal Dis Macro CHF PA 0% 1% 0% 0% 3% 66M 2014-12-31
Pictet Select Callisto HI GBP 0% 1% 2% 2% 1% 93M 2014-12-31
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Robeco All Strategy Euro Bonds IH 0% 1% 10% 10% 5% 1521M 2014-12-31
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 8% 8% 5% 239M 2014-12-31
Lyxor ETF iBoxx $ Treasr 5-7Y (DR) A/I 0% 1% 4% 4% 2% 21M 2014-12-31
Schroder ISF Glbl Eq Alpha I USD -1% 1% 2% 2% 7% 931M 2014-12-31
Northern Star Enh Fixed Inc Opp 5+ I 0% 1% 3% 3% 3% 15M 2014-12-31
Nordea-1 Emerging Market Bond BI EUR 0% 1% 20% 20% 0% 228M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged EUR acc -1% 1% 11% 11% 9% 203M 2014-12-31
RHO Investments SIL 0% 1% 5% 5% 8% 34M 2014-12-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 1% 4% 4% 6% 15M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged EUR dis -1% 1% 0% 0% 3% 203M 2014-12-31
DB Platinum IV Equity Risk Premia I3C-E 1% 1% -1% -1% -1% 77M 2014-12-31
Pictet Japan Index-I GBP 0% 1% 1% 1% 14% 763M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% 1% 7% 7% 3% 98M 2014-12-31
LO Gateway Permal Dis Macro EUR PA 0% 1% 0% 0% 3% 54M 2014-12-31
RBS Market Access FTSE/JSE Afr Top40 ETF -2% 1% 11% 11% 3% 9M 2014-12-31
AB SICAV Global Plus FI 2 USD Acc 0% 1% 7% 7% 5% 461M 2014-12-31
Schroder ISF QEP Glbl Act Val € Hdgd I 0% 1% 8% 8% 2% 1450M 2014-12-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 1% 5% 5% 5% 265M 2014-12-31
Schroder ISF QEP Global Quality I 0% 1% 6% 6% 5% 1568M 2014-12-31
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31

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