SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Fd of Liquid Alt Beta FBH EUR 1% 1% 7% 2% 0% 812M 2014-08-31
Candriam Bds International Z Cap 1% 2% 0% 0% 4% 302M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 5% 16% 6% 0% 10M 2014-08-31
Petercam Equities Europe Sustainable E 1% -4% 8% 0% 9% 46M 2014-08-31
Candriam Bds Euro I 1% 3% 10% 8% 4% 667M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK UKI 1% 2% 9% 7% 5% 233M 2014-08-31
Generali IS Euro Bonds CX 1% 3% 11% 8% 5% 654M 2014-08-31
LO Selection - Balanced (CHF) I A 1% 1% 6% 4% 1% 282M 2014-08-31
LO Funds - Euro Government Fdmtl S A 1% 3% 10% 8% 4% 80M 2014-08-31
Gateway U.S. Equities Fd I/A USD 1% 1% 6% 0% 7% 7M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
Mirabaud Eq. Swiss Small and Mid I CHF 1% -1% 26% 9% 11% 562M 2014-08-31
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Pictet Emerging Mkts High Div I EUR 1% 4% -8% 0% 1% 70M 2014-04-30
TreeTop Global Opportunities I EUR 1% 3% 17% 5% 10% 455M 2014-08-31
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB 1% 0% 9% 4% 8% 125M 2014-08-31
JPM Global Corp Bd I (acc) EUR Hdg 1% 1% 0% 6% 8% 2381M 2014-08-31
BGF European Special Sits I2 EUR 1% 0% 0% 0% -9% 973M 2014-08-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 0% 10% 0% 3% 435M 2014-08-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Candriam Bds Euro Z EUR Acc 1% 3% 11% 8% 5% 667M 2014-08-31
Generali IS Euro Bonds BX 1% 3% 11% 9% 5% 654M 2014-08-31
Templeton Frontier Markets I Acc $ 1% 4% 20% 11% 14% 2114M 2014-08-31
Quality Switzerland Equity CHF C 1% 0% 19% 7% 6% 10M 2014-08-31
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31

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