SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 1% 8% 5% 0% 42M 2014-10-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 10% 9% 5% 548M 2014-10-31
BG SICAV US Equities AX 1% 6% 20% 15% 6% 59M 2014-10-31
UBS (Lux) BS USD Corp $ I-X-acc 1% 0% 6% 6% 6% 2201M 2014-10-31
Eastspring Inv US Corp Bd C USD 1% 1% 6% 6% 3% 4295M 2014-10-31
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
Nordea-1 Global High Yield Bond HX EUR 1% 0% 6% 4% 7% 512M 2014-10-31
Nordea Inst FIS Global Equity BXH NOK 1% 2% 13% 9% 0% 4295M 2014-10-31
AXA WF US High Yield Bonds M-C USD 1% 0% 5% 4% 6% 4295M 2014-10-31
AXA WF US High Yield Bonds M(H)-C EUR 1% 0% 0% 0% 3% 4295M 2014-10-31
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
Schroder GAIA Cat Bond F EUR H Acc 1% 2% 4% 4% 4% 564M 2014-10-31
Schroder GAIA Cat Bond F USD Acc 1% 2% 4% 4% 4% 707M 2014-10-31
ING (L) Renta Europe Hi Yld Z JPY MD 1% 0% 11% 0% 13% 4295M 2014-10-31
Eastspring Inv Asian Bond B USD 1% 1% 7% 7% 3% 2299M 2014-10-31
Eastspring Inv Asian Bond ACDM CAD H 1% 1% 6% 7% 3% 2592M 2014-10-31
UBAM Emerging Mkt Corp Bd I Inc 1% 0% 7% 7% 3% 308M 2014-10-31
UBAM Emerging Mkt Corp Bd I EUR 1% 0% 7% 7% 5% 246M 2014-10-31
Templeton Emerg Mkts Bal X Acc $ 1% -2% -1% 1% -1% 78M 2014-10-31
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
db x-trackers II iBoxx $ Trs 1C 1% 1% 3% 4% 3% 26M 2014-10-31
Thalia Alternative SICAV L/S Eq Eurp H 1% 1% 7% 0% 5% 60M 2014-09-30
SF Lux 3 - PB Global Hdg Strat I R 1% 0% 0% -2% -1% 7M 2011-08-31
JPM Asia Equity X (acc) - USD 1% -7% -1% 0% 4% 137M 2014-10-31
UBAM Equity BRIC+ I 1% -1% 2% 2% -2% 46M 2014-10-31
Pictet Clean Energy-I dy GBP 1% 2% 5% 2% 2% 285M 2014-10-31
Pictet Digital Communication-HI EUR 1% 1% 11% 4% 13% 394M 2014-10-31
Petercam Equities World F 1% 5% 12% 16% 11% 71M 2014-10-31
Aviva Investors Global High Yld Bd I €H 1% 0% 4% 3% 10% 1276M 2014-10-31

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