SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 1% 0% 7% 8% 4% 112M 2014-11-30
UBAM Global High Yield Solu IH GBP 1% 1% 7% 5% 0% 949M 2014-11-30
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
CapitalAtWork Asian Eq at Work I 1% 1% 7% 10% 2% 153M 2014-11-30
db x-trackers FTSE MIB (DR) 1D 1% -1% 7% 7% -5% 300M 2014-11-30
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 0% 0% 7% 7% 3% 325M 2014-11-30
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 7% 7% 7% 670M 2014-11-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 7% 7% 368M 2014-11-30
ComStage STOXX®Europe 600 Auto&PtsNR ETF 8% 5% 7% 6% 12% 23M 2014-11-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
ING (L) Invest EURO Equity I 4% 3% 7% 6% 4% 445M 2014-11-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 0% 7% 6% 5% 1713M 2014-11-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 7% 7% 7% 74M 2014-11-30
JPM US Select Long-Short Equity X$ Acc 0% 0% 7% 6% 4% 136M 2014-11-30
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 7% 7% 7% 303M 2014-11-30
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 7% 7% 7% 959M 2014-11-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 7% 7% 7% 3171M 2014-11-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 7% 7% 7% 296M 2014-11-30
Orange 2 Ora 0% 0% 7% 0% -3% 13M 2014-06-30
Threadneedle(Lux) Pan European Eqs DE 4% 4% 7% 4% 1% 133M 2014-11-30
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Nordea-1 US Corporate Bond HX SEK 0% 0% 7% 6% 7% 4295M 2014-11-30
LGT (Lux) II - ILO Fund B2 EUR 0% 4% 7% 6% 9% 183M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% 0% 7% 7% 1% 73M 2014-11-30
HSBC GIF Euro High Yield Bond ID 0% 1% 7% 6% 0% 1916M 2014-11-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30

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