SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
UBS ETF MSCI EMU Value EUR A dis 1% -2% 24% 6% 5% 17M 2014-08-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Generali IS Euro Corporate Bonds AY 1% 1% 8% 6% 5% 225M 2014-08-31
Generali IS Euro Corporate Bonds AX 1% 1% 8% 6% 5% 225M 2014-08-31
JCI Capital Sicav Glbl Eq C Ret EUR B 0% -1% 13% 6% 1% - 2014-08-31
BG SICAV Target 2017 C EUR Acc 0% 1% 10% 6% 6% 24M 2014-08-31
Natixis Global Emerging Equity I/A EUR 2% 8% 0% 6% 3% 143M 2014-06-30
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 6% 6% 2% 531M 2014-08-31
HSBC GIF Global High Yield Bond AMHKD 0% 1% 11% 6% 9% 4295M 2014-08-31
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
AB SICAV Global Plus FI 2 USD Acc 1% 1% 7% 6% 5% 409M 2014-08-31
Oddo Bonds High Yield Europe CI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 12% 6% 13% 4295M 2014-08-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A EUR 1% 1% 8% 6% 8% 85M 2014-08-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
BGF World Bond X USD 1% 1% 8% 6% 5% 1161M 2014-08-31
Oddo Bonds High Yield Europe DI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
Lyxor ETF MSCI World Telecom Svcs TR C€ 0% 2% 18% 6% 10% 16M 2014-08-31
AB Glbl Style Blend SICAV USD 2 3% 2% 20% 6% 0% 63M 2014-08-31
GS Glbl Credit Port. (Hedged) I 1% 1% 9% 6% 4% 867M 2014-08-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Fidelity European High Yld I-Acc-EUR 0% 0% 11% 6% 10% 4295M 2014-08-31
Degroof Global ISIS Medium Low A Acc 0% 2% 10% 6% 6% 598M 2014-08-31
Threadneedle (Lux) Global Smlr Coms AGH 3% 3% 7% 6% 3% 4M 2014-08-31
db x-trackers SLI 1D 2% -1% 13% 6% 3% 29M 2014-08-31
Amundi Fds Bd Global Corporate IU-C 1% 1% 10% 6% 6% 460M 2014-08-31
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31

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