SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
UBS (Lux) KSS Global Allc (USD) I-A2 1% 0% 7% 6% 5% 1713M 2014-11-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
OYSTER US Selection J USD2 1% -3% 7% 3% 16% 294M 2014-11-30
JB Strategy Balanced-EUR C 1% 2% 8% 7% 8% 306M 2014-11-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 1% 0% 2% 1% 0% 73M 2014-11-30
Lyxor ETF EuroMTS AM InvstGrd DR A/I 1% 1% 11% 12% 4% 580M 2014-11-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
MFS Meridian Hong Kong Equity I1 USD 1% -2% 17% -1% 9% 62M 2011-07-31
Pictet Envir Megatrend Sel-I EUR 1% 4% 14% 12% 8% 39M 2014-11-30
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
SSgA Materials Index Equity I EUR 1% -3% 7% 6% 0% 22M 2014-11-30
Capital Group EmMkts Total Opps Cdh £ 1% -1% 3% 4% 4% 1417M 2014-11-30
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 0% 3% 5% 0% 10M 2014-11-30
Amundi Fds Bd Global Aggregate IE-C 1% 7% 15% 17% 7% 3726M 2014-11-30
Nordea-1 North American All Cap BI USD 1% 0% 9% 7% 0% 2948M 2014-11-30
OYSTER US Selection I USD2 1% -3% 7% 3% 10% 294M 2014-11-30
Natixis Souverains Euro I 1% 1% 12% 12% 7% 1546M 2014-11-30
Signina Capital SC Sasi B EUR 1% 1% 5% 3% 3% 23M 2014-09-30
Parvest Equity Nordic Small Cap I 1% 0% 16% 13% 16% 19M 2014-11-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30
Silver Time LOQ Eq Eurp Patrimoine S EUR 1% 0% 0% 0% 1% - 2014-11-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
JB RobecoSAM Global Small Cap Eqs C USD 1% -2% 7% 3% 0% 17M 2014-11-30
Franklin Mutual Global Disc I Acc $ 1% -2% 1% 0% 7% 1667M 2014-11-30
Eastspring Inv India Equity J 1% 5% 42% 37% 4% 181M 2014-11-30
WIP Opportunistic Equity I (USD) 1% -1% 9% 6% 6% 25M 2014-11-30

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