SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
UBAM Emerging Market Bond USD I 1% 0% 6% 7% 6% 213M 2014-10-31
Lemanik SICAV Italy C Instl EUR 0% -1% 6% 4% 2% 87M 2014-10-31
DNCA Invest European Bond Opp I 0% 0% 6% 5% 5% 104M 2014-10-31
UBS (Lux) BS USD Corp $ I-6.5-acc 1% 0% 6% 6% 7% 2201M 2014-10-31
Eastspring Inv Japan Dynamic D 0% -1% 6% 2% 3% 516M 2014-10-31
Schroder ISF US Dollar Bd I EUR Hdg 0% 1% 6% 6% 5% 1132M 2014-10-31
Eastspring Inv Asian Equity D 0% -4% 6% 8% 9% 777M 2014-10-31
db x-trackers CSI300 Materials 1D 1% 6% 6% 8% -9% 3M 2014-10-31
Lyxor ETF MSCI World CnsmrStapl TR C-USD 1% 2% 6% 4% 12% 81M 2014-10-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 2% 6% 4% 8% 477M 2014-10-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 1% 6% 7% 3% 530M 2014-10-31
Pharus SICAV Absolute Return B 0% 0% 6% 5% 4% 42M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 1% 6% 6% 5% 915M 2014-10-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Northern Star Global Dyn Opp 10+ I 0% 1% 6% 3% 4% 34M 2014-10-31
RobusGermanCreditOpportunities SubFd A1I 0% 0% 6% 4% 0% - 2014-09-30
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 1% 0% 6% 6% 2% 1757M 2014-10-31
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
db x-trackers MSCI Mexico (DR) 1C 0% 0% 6% 2% 6% 187M 2014-10-31
Schroder ISF US Dollar Bond I 1% 1% 6% 6% 6% 1418M 2014-10-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 6% 6% 7% 107M 2014-10-31
AB SICAV Global Plus FI S USD Acc 0% 1% 6% 6% 3% 402M 2014-10-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% 3% 6% 9% 3% 252M 2014-10-31
Nordea Ded Inv Inst Cross Over BI EUR 0% 0% 6% 5% 6% 74M 2014-10-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 6% 6% 5% 386M 2014-10-31
BGF European Focus I2 0% 1% 6% 2% 10% 2263M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 1% 6% 6% 3% 120M 2014-10-31

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