SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Westchester Merger Arbt UCITS B€Acc -1% -1% 3% 1% 2% 11M 2014-09-30
MLIS Westchester Merger Arbt UCITS D£Acc -1% -1% 3% 2% 3% 9M 2014-09-30
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% 0% -1% -5% 0% 296M 2014-09-30
Threadneedle (Lux) UK Equities IG -3% -1% 6% 0% 13% 118M 2014-09-30
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 3% 0% 4% 350M 2014-09-30
JB BF EM Inflation Linked-USD Ca -7% -6% 1% 4% 0% 588M 2014-09-30
Lyxor ETF MTS BTP 1-3Y Italy Gov Bd CEUR 0% 0% 4% 2% 4% 68M 2014-09-30
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 1% 0% 0% 15M 2014-09-30
Steyn Capital Africa Fund 1% 6% 28% 15% 0% - 2014-09-30
JB BF EM Corporate-EUR C -1% 0% 7% 5% 3% 25M 2014-09-30
JB BF EM Corporate-USD C -1% 0% 7% 5% 3% 32M 2014-09-30
JB BF EM Corporate-EUR Ca -1% 0% 7% 5% 3% 25M 2014-09-30
Vontobel Abs Ret Bond (CHF) S 0% 0% 3% 2% 1% 274M 2014-09-30
Vontobel Belvista Commodity HS Hgd CHF -5% -10% -5% -4% -7% 469M 2014-09-30
Vontobel Emerging Markets Eq HI CHF Hdg -5% -1% 8% 8% 7% 4295M 2014-09-30
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -4% -5% -2% 0% 0% 203M 2014-09-30
Vontobel Belvista Commodity S USD -5% -10% -4% -4% -7% 491M 2014-09-30
Vontobel Emerging Markets Eq S -5% 0% 9% 9% 12% 4295M 2014-09-30
db x-trackers II iBoxx Germany 3-5 1D 0% -1% 0% 1% 0% 1M 2014-09-30
Pictet Em Lcl Ccy Dbt-HI JPY -4% -5% -2% 0% -2% 4295M 2014-09-30
SEB Asian Property Fund II SICAV-FIS 0% 2% 0% 3% 0% 137M 2014-09-30
Planetarium - Fundamental European B 0% -1% 10% 5% 15% 79M 2014-09-30
Planetarium - Dollar Bonds B 0% 0% 4% 2% 3% 84M 2014-09-30
Amundi Fds Absolute Vol World Eqs IHC-C 0% 0% -9% -5% -8% 919M 2014-09-30
Améri-Gan M 2% 9% 29% 17% 19% 302M 2014-09-30
Systematic Cap Invest Topach Core I SEK 0% 0% 0% 0% 0% 74M 2014-09-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% 2% 1% 3% 95M 2014-09-30
Ossiam World Minimum Var NR ETF 1C EUR 2% 7% 19% 16% 13% 43M 2014-09-30
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 193M 2014-09-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -1% 3% 21% 12% 21% 50M 2014-09-30

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