SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor Synopsis Fund Em Opp EB-USD 2% 0% 6% 4% 8% 15M 2014-11-30
ING (L) Invest Europe Hi Div I PLN Hdg 0% -1% 6% 6% 10% 1785M 2014-12-31
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 6% 6% 4% 15M 2014-12-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
WMP Strategiefonds EUR C 0% 0% 6% 6% 0% 18M 2014-12-31
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 6% 6% 6% 73M 2014-12-31
LO Selection - Conservative (EUR) PA 0% 1% 6% 6% 0% 139M 2014-12-31
SLI European Equities Z 0% 0% 6% 6% 15% 52M 2014-12-31
HSBC ISF MultiAlpha Europe Equity XA -1% 0% 6% 6% 9% 335M 2014-12-31
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 6% 5% 2726M 2014-12-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Allianz Income and Growth I H2-EUR 0% 2% 6% 6% 11% 4295M 2014-12-31
JPM Glbl Res Enh Idx Eq I acc perf USD 0% 2% 6% 6% 11% 885M 2014-12-31
RAM (Lux) Sys Emg Mkts Equities INGP -1% 2% 6% 6% 6% 1450M 2014-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
AXA WF Euro 3-5 I-C EUR 0% 0% 6% 6% 4% 516M 2014-12-31
AXA WF Euro 3-5 I-D EUR 0% 0% 6% 6% 3% 516M 2014-12-31
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% -1% 6% 6% 6% 90M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc -1% 0% 6% 6% 5% 526M 2014-12-31
BGF European Value I2 EUR -1% 0% 6% 6% 16% 2227M 2014-12-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
THEAM Quant - Eq Europe Income I 0% 0% 6% 6% 7% 231M 2014-12-31
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
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 6% 6% 5% 526M 2014-12-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -1% 2% 6% 6% 5% 90M 2014-12-31
Rovere Bilanciato Obbligazionario IC 0% 1% 6% 6% 3% 60M 2014-12-31
Eastspring Inv Asia Pacific Equity E -1% 0% 6% 6% 3% 1063M 2014-12-31
Eastspring Inv Asia Pacific Equity D -1% 0% 6% 6% 10% 1063M 2014-12-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31

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