SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Aberdeen Global Chinese Equity Z2 1% 5% 11% 8% 6% 2507M 2014-08-31
LCL Obligations Moyen Terme Euro I 1% 3% 15% 10% 8% 215M 2014-08-31
JB EF Swiss S&Mid Cap-CHF C 1% 1% 24% 8% 6% 92M 2014-08-31
BGF Global Dynamic Equity X2 1% 3% 19% 5% 5% 1045M 2014-08-31
Candriam Eqs L Australia I 1% 1% 14% 5% 9% 321M 2014-08-31
MFS® Meridian Absolute Return I1 GBP 1% 0% -5% 0% 5% 13M 2014-08-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Lyxor Index Fund T-Rex IE 1% 1% 6% 2% 1% 5M 2014-08-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
RobecoSAM Sustainable European Eqs I 1% 0% 18% 6% 10% 464M 2014-08-31
Cordius Index Euro Bonds S Acc 1% 4% 12% 10% 5% 239M 2014-08-31
CapitalAtWork Global Opp at Work C 1% 2% 10% 6% 5% - 2014-08-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
UBS ETF MSCI EMU 100% Hdgd to USD A acc 1% -2% 19% 4% 19% 432M 2014-08-31
LO Selection - Vantage 3000 IA EUR 1% 2% 0% 0% 7% 96M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to USD A dis 1% 0% 0% 0% -2% 432M 2014-08-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 1% 1% 0% 0% 4% 4295M 2014-08-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
Pictet Euroland Index-IS EUR 1% -2% 18% 4% 2% 870M 2014-08-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Amundi Fds Bd Global Inflation IE-C 1% 2% 8% 8% 4% 223M 2014-08-31
MS INVF Euro Strategic Bond Z 1% 3% 11% 9% 7% 603M 2014-08-31
IPM RAFI Europe IC-C 1% -1% 21% 7% 5% 178M 2014-08-31

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