SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HBI EUR -1% -1% 1% 0% 3% 809M 2014-09-30
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 142M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 128M 2014-03-31
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
Memnon European Fund I USD 0% -4% 8% 0% 9% 340M 2014-09-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 257M 2014-09-30
Threadneedle(Lux) Global Asset Alloc DEH -2% -1% 4% 0% 4% 67M 2014-09-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 98M 2014-09-30
CS PST (Lux) Multi Strategy BH EUR 0% 1% 2% 0% 2% 94M 2014-09-30
Fidelity Japan Aggressive I Acc JPY 0% 3% 5% 0% 0% 3886M 2014-09-30
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
GSQ Absolute Return Track Idx M -2% -2% 3% 0% 0% - 2014-09-30
DB PWM II Act Asset Alloc Cons USD C 0% 0% 2% 0% 1% 83M 2014-09-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 3% 0% 4% 432M 2014-09-30
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% -1% 1% 0% 0% 2000M 2014-09-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1270M 2014-09-30
Investec GSF EM Lc Ccy Dbt S Acc Grs USD -5% -5% -1% 0% 5% 1537M 2014-09-30
Franklin Global Growth I Acc € H1 -4% -1% 7% 0% 8% 143M 2014-09-30
db x-trackers FTSE All-Share (DR) 1D -2% -1% 5% 0% 3% 163M 2014-09-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-09-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-09-30
Itaú Europa Lux Sicav Brazil Equity I -18% -9% -3% 0% 10% 23M 2014-09-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
JPM Global Strategic Bd I (acc)-CHF Hdg 0% -1% 0% 0% 2% 1667M 2014-09-30
Thalia Alternative SICAV Global Macro B 0% 2% 3% 0% 0% 86M 2014-09-30
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1270M 2014-09-30

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