SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
AXA WF Global Credit Bonds I(H)C EUR Rdx 0% 0% 4% 1% 3% 82M 2014-08-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 0% 0% 0% 0% 1470M -
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 114M 2013-06-30
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
IRIS SICAV FIS TRE Trading Real Estate 0% 0% -7% 14% -9% 1M 2014-06-30
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
CS (Lux) EMMA Local Bond Fund EBH EUR 0% 0% 0% 0% 0% 129M -
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 0% 0% 0% 0% 1419M -
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 0% 0% 0% 0% 1077M -
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 0% 0% 0% 0% 1300M -
CS (Lux) Global Value Bond EBH EUR 0% 0% 0% 0% 0% 481M -
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 0% 0% 0% 0% 1166M -
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 0% 0% 0% 1470M -
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS ETF BarCap US 1-3 Yr Trs Bd $ A dis 0% 0% 0% 0% 0% 14M -
CGS FMS Gbl Evo EM Debt I 0% 0% 0% 0% 0% 132M -

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