SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBP Money Market Euro Z 0% 0% 0% 0% 0% 144M 2013-11-30
Candriam Quant Eqs USA I Hdg Dex 1% 0% 6% 1% 13% 1133M 2015-07-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2639M 2015-07-31
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 0% 0% 1% 74M 2015-07-31
SCOR ILS Fund Atropos Catbond B1 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-07-31
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 0% 0% 2% 593M 2015-07-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
Aberdeen Global II Euro High Yield Bd I2 0% 0% 2% 4% 2% 49M 2015-07-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 546M 2015-07-31
Candriam Eqs L Europe I Acc 3% 0% 21% 17% 5% 753M 2015-07-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
UBI SICAV USA Eq I 0% 0% 28% 13% 16% 18M 2015-07-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 839M 2015-07-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
JB BF Absolute Ret Pl-CHF C 0% 0% -3% 1% 2% 3093M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-07-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 60M 2015-07-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 1% 0% 3% 15M 2015-07-31

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