SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV Glo Eq Inc Port S1 USD Acc 2% 2% 0% 0% 8% 5M 2014-08-31
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
HSBC French Government Bonds R 0% 2% 6% 5% 3% 320M 2014-06-30
RWC Income Opportunities Fund B EUR Acc 2% 2% 19% 10% 16% 361M 2014-08-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
MLIS York Asian Event Driven D1 USD 0% 2% 2% -1% 2% 35M 2014-08-31
MLIS York Asian Event Driven D EUR 0% 2% 2% 0% 2% 27M 2014-08-31
KeyLux Umbrella KeyTrends UCITS I-EUR 6% 2% 9% 6% 1% - 2014-08-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 2% 0% 0% 9% 343M 2014-08-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 2% 2% 7% 8% 1% - 2014-08-31
Arkas Selection Long/short US Cap 2% 2% 3% 1% 3% - 2010-09-30
Amundi Capital VaR 20 EUR H -3% 2% -12% -16% 2% 7M 2011-11-30
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Templeton Growth Euro I Acc € 3% 2% 19% 8% 3% 4295M 2014-08-31
KBL Richelieu Invest-Immo I 1% 2% 22% 16% 8% 36M 2014-08-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
MLIS York Event Driven UCITS D EUR 2% 2% 25% 9% 10% 758M 2014-08-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 196M 2012-10-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
UBS ETF Markit iBoxx€ Germ 5-10EUR A dis 1% 2% 8% 8% 4% 6M 2014-08-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1% 2% 20% 7% 17% 46M 2014-08-31
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
JPM Global Dynamic I (acc)-EUR (hedged) 1% 2% 20% 6% 11% 913M 2014-08-31

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