SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
UBI SICAV Asia Pacific Eq I 1% 9% 15% 11% 13% 44M 2014-08-31
LO Selection - Shanti Conv.Asia EUR I 1% 5% 9% 12% 3% 46M 2014-08-31
db x-trackers MSCI EM Industrials 1C 1% 3% 17% 6% -4% 4M 2014-08-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Kempen (Lux) Euro High Grade Govt I 1% 2% 7% 6% 5% 345M 2014-08-31
Kempen (Lux) Euro High Grade Govt J 1% 2% 7% 6% 5% 345M 2014-08-31
Aviva Investors Glbl Convert I EUR Acc 1% 2% 7% 6% 7% 1954M 2014-08-31
Parvest Equity Best Sel Euro I C 1% -2% 15% 3% 7% 1194M 2014-08-31
PRO Perf Quant Intl Bds Exposure CHF A 1% 2% -1% 1% 0% 32M 2014-08-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 1% 0% 9% 4% 8% 125M 2014-08-31
MLIS Fulcrum Alpha Macro UCITS B EUR 1% -1% 0% -9% -7% 29M 2014-08-31
J8 Futures Fund 1% 3% 8% 8% 3% 1M 2014-08-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 1% 1% 7% 5% 3% 140M 2014-08-31
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 2% 0% 0% 9% 343M 2014-08-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 1% -4% 12% 0% 4% 26M 2014-08-31
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
UBS (Lux) BS USD Corp $ I-6.5-acc 1% 1% 9% 7% 7% 2192M 2014-08-31
JPM Europe Eq X (acc)-EUR 1% 0% 21% 8% 6% 363M 2014-08-31
MFS Meridian Hong Kong Equity I1 USD 1% -2% 17% -1% 9% 62M 2011-07-31
UBI SICAV Euro Fixed Income I 1% 3% 7% 7% 4% 63M 2014-08-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Lyxor Synopsis Fund Em Opp I-EUR 1% 4% 6% 1% 4% 11M 2014-07-31
UBS (Lux) BS USD Corp $ I-X-acc 1% 1% 9% 7% 6% 2192M 2014-08-31

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