SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
AXA WF Frm Europe M-C EUR 0% 2% 5% 5% 9% 1064M 2014-12-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
SSgA Euro Corporate ex-Fin Bd Idx I 1% 2% 0% 0% 6% 124M 2014-12-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 85M 2014-06-30
Degroof Equities EMU High Div Yield B -1% 2% 7% 7% -4% 158M 2014-12-31
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
BGF Continental European Flexible X EUR -1% 2% 6% 6% 15% 1483M 2014-12-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
AB Glbl Style Blend SICAV USD 2 -1% 2% 6% 6% 0% 61M 2014-12-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
HSBC GIF US Equity W -1% 2% 25% 9% 2% 156M 2011-05-31
F&C Global Convertible Bond I EUR H Acc 0% 2% 4% 4% 5% 928M 2014-12-31
Allianz Income and Growth IT H2-EUR 0% 2% 6% 6% 10% 4295M 2014-12-31
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Pictet Total Return–Corto Europe I GBP 0% 2% -7% -7% 2% 78M 2014-12-31
Mercurio SICAV 1 I 0% 2% 7% 7% 5% - 2014-12-31
Natixis Euro Aggregate I/A EUR 0% 2% 12% 12% 5% 258M 2014-12-31
Natixis Euro Aggregate I/D EUR 0% 2% 11% 11% 4% 258M 2014-12-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 2% 0% 0% 5% 531M 2014-12-31
Amundi Fds Index Eq Japan IG-C 0% 2% 0% 0% 12% 109M 2014-12-31
Amundi Fds Index Eq Japan IG-D 0% 2% 0% 0% 12% 109M 2014-12-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 10% 2242M 2014-12-31
HSBC GIF India Fixed Income ID 0% 2% 12% 12% 4% 109M 2014-12-31
Silver Time LOQ Eq Eurp Tradition S EUR 0% 2% 0% 0% 0% - 2014-12-31
MS INVF Euro Bond Z 0% 2% 10% 10% 6% 222M 2014-12-31
MFS® Meridian Emerg Mkts Dbt I1 GBP -1% 2% 11% 11% 9% 2160M 2014-12-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31

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