SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LF LUX Forum Glbl REITS Income IC USD H 0% 0% 0% 0% -2% 152M 2015-07-31
Loomis Sayles Short Term EM Bd H-I/A CHF 0% 0% 0% 0% 0% 73M 2015-07-31
Loomis Sayles Short Term EM Bd H-I/A EUR 0% 0% 0% 0% 0% 68M 2015-07-31
Lyxor Smart Cash ETF C-USD 0% 0% 0% 0% 0% 593M -
Amundi Fds Multi Asset Global IE-D 0% 0% 0% 0% 0% 0M 2015-07-31
OYSTER Japan Opportunities I JPY2 0% 0% 0% 0% 5% 4295M 2015-07-31
Amundi Fds Eq India IU-D 0% 0% 0% 0% 0% 612M 2015-07-31
SSgA US Corporate Bond Index B 0% 0% 0% 0% 0% 51M -
HSBC GIF European Equity ZC 0% 0% 0% 0% 0% 216M 2015-05-31
HSBC GIF European Equity XC 2% 0% 0% 0% 0% 216M 2015-07-31
Euro Stoxx 50 THEAM Easy ETF A/I 0% 0% 0% 0% 0% 694M 2015-07-31
Euro Stoxx 50 THEAM Easy ETF C 0% 0% 0% 0% 2% 694M 2015-07-31
Euro Stoxx 50 THEAM Easy ETF D 0% 0% 0% 0% 2% 694M 2015-07-31
Robeco Emerg Conservative Eqs IE EUR Inc -4% 0% 0% 0% -9% 2596M 2015-07-31
RobecoSAM Smart Materials C GBP 0% 0% 0% 0% -2% 167M 2015-07-31
Lyxor ETF JPX-Nikkei 400 DR Dly Hdg CCHF 0% 0% 0% 0% -2% 782M 2015-07-31
Danske Invest SICAV EU L-S Dyn Pl Cl I p 1% 0% 0% 0% 2% - 2015-07-31
HSBC GIF Emerging Wealth I Acc 0% 0% 0% 0% -9% 15M 2008-06-30
HSBC GIF Latin American Equity L1 Acc 0% 0% 0% 0% 0% 73M -
Candriam Bds Emerging Dbt Lcl Curs Z€Acc 0% 0% 0% 0% 0% 209M -
Candriam Eqs L Biotechnology Z Cap 0% 0% 0% 0% 0% 900M -
Candriam Eqs L Europe Innovation Z Acc 0% 0% 0% 0% 0% 344M -
Candriam Eqs L Switzerland Z Acc 0% 0% 0% 0% 0% 75M -
BGF US Government Mortgage X2 USD 0% 0% 0% 0% 0% 118M -
Robeco Global Consumer Trends Eqs IH USD 3% 0% 0% 0% 0% 1568M 2015-07-31
Robeco Euro Government Bonds IH USD 2% 0% 0% 0% 0% 2080M 2015-07-31
Robeco Euro Sustainable Credits 0IH EUR 0% 0% 0% 0% 0% 253M 2015-07-31
Robeco Euro Government Bonds 2IH EUR 1% 0% 0% 0% 1% 1883M 2015-07-31
Robeco Global Multi Factor Crdts IH CHF 0% 0% 0% 0% 0% 11M 2015-07-31
Robeco Global Multi Factor Crdts IH EUR 0% 0% 0% 0% 0% 10M 2015-07-31

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