SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 16M 2014-02-28
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 22M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
CB Hedge Europe RC H-SEK -1% -2% -13% -3% -1% 74M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 97M 2014-02-28
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
SSgA Glbl Treasury Bond Idx B 1% 1% 0% 2% 0% 285M 2014-02-28
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28

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