SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
JB BF Credit Opportunities-USD C 0% 0% 6% 6% 5% 335M 2014-11-30
Barclays Pure Beta Commodity B EUR -1% 0% -12% -1% -4% 4M 2014-01-31
Pictet Total Return Kosmos HI GBP 0% 0% 1% 1% 2% 639M 2014-11-30
Petercam L Equities Opportunity F 3% 0% 12% 9% 13% 53M 2014-11-30
Allianz Europe Small Cap Equity I EUR 2% 0% 1% 0% 9% 592M 2014-11-30
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -3% -3% -2% 10M 2014-11-30
UBS (Lux) BS EUR Infl Lnkd € U-X 0% 0% 2% 3% 3% 55M 2014-11-30
Investec GSF Glbl Str Inc I Acc Grs 0% 0% 2% 2% 7% 347M 2014-11-30
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
BGF Global Allocation Hdg I2 EUR 1% 0% 4% 3% 0% 4295M 2014-11-30
CS (Lux) Global Value Bond EBH EUR 0% 0% 0% 0% 7% 443M 2014-11-30
Schroder ISF Hong Kong Eq I 1% 0% 9% 8% 16% 4295M 2014-11-30
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 27M 2014-11-30
AA MMF Pzena European Equities I Eur 2% 0% 4% 2% 11% - 2014-11-30
LO Funds - All Roads (CHF) S Acc 0% 0% 9% 9% 5% 157M 2014-11-30
PS II Total Return Fix Income HJ EUR 0% 0% 2% 2% 5% 1616M 2014-11-30
JPM Emerging Markets Debt I EUR Hdg Inc 0% 0% 8% 8% 4% 1615M 2014-11-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 0% 10% 9% 7% 3514M 2014-11-30
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 0% 6% 532M 2014-11-30
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
Schroder ISF Asian Diversified Growth IH 1% 0% 7% 7% 6% 59M 2014-11-30
JB BF Total Return-EUR Ca 0% 0% 3% 3% 1% 398M 2014-11-30
Candriam Bds Emerging Mkts V EUR Hdg 0% 0% 10% 9% 7% 636M 2014-11-30

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