SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 3% 5% 1% 5% 8M 2015-01-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 3% 0% 1% 5% 1133M 2015-01-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 3% 0% 1% 5% 1133M 2015-01-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Hector Sicav - Belgian Securities A 0% 1% 5% 0% 5% 379M 2015-01-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 0% 7% 0% 5% 479M 2015-01-31
Pictet Pacific Ex Japan Index-I GBP 2% 0% 14% 2% 5% 243M 2015-01-31
Templeton European I Acc € 6% 7% 2% 6% 5% 311M 2015-01-31
Generali IS Euro Bonds CX 2% 5% 12% 2% 5% 723M 2015-01-31
Amundi Fds Bd Global Emerg Corp IU-C 0% -4% 1% 0% 5% 222M 2015-01-31
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 2% 0% 5% 399M 2015-01-31
Matthews Asia Funds China Div I USD Inc 1% 0% 8% 1% 5% 5M 2015-01-31
MS INVF European Equity Alpha Z GBP C 4% 5% 6% 4% 5% 799M 2015-01-31
LO Selection - Vantage 3000 PA EUR 1% 0% 5% 1% 5% 161M 2015-01-31
LO Funds - All Roads (CHF) S Acc 1% 1% 10% 1% 5% 149M 2015-01-31
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 22M 2012-09-30
Templeton Asian Bond I Acc €-H1 -1% -3% 3% -1% 5% 1604M 2015-01-31
Vitruvius Swiss Equity BI CHF -4% -3% 2% -4% 5% 35M 2015-01-31
Amundi Fds Bd US Opport Core Plus IU-C 1% 2% 6% 1% 5% 524M 2015-01-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Franklin Glbl Convertible Sec I Acc $ 0% -1% 0% 0% 5% 137M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 0% 7% 1% 5% 561M 2015-01-31
Kempen (Lux) Euro High Grade Govt I 2% 4% 9% 2% 5% 331M 2015-01-31
Kempen (Lux) Euro High Grade Govt J 2% 4% 9% 2% 5% 331M 2015-01-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
Kairos Intl Italia Y EUR 5% 0% 0% 5% 5% 353M 2015-01-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30

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