SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 2% 0% 0% 3% 1672M 2014-12-31
Petercam L Equities Opportunity E 2% 2% 13% 13% 13% 53M 2014-12-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
LSF Xantos C 2% 2% 9% 9% 11% 40M 2014-12-31
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Jupiter Merlin Intl Balanced E EUR Acc 0% 2% 5% 5% 5% 102M 2014-12-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 172M 2014-11-30
db x-trackers II iBoxx GlbInfLnk4C CHF H 0% 2% 9% 9% 2% 623M 2014-12-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 1% 2% 3% 3% 3% 105M 2014-12-31
Carmignac Pf Emergents F EUR acc 0% 2% -6% -6% 9% 56M 2013-12-31
PAF-World Equity Hedge-HR-EUR 0% 2% 1% 1% 4% 421M 2014-12-31
LIP SICAV-FIS S Investor Equit B 1% 2% 4% 4% 0% 53M 2014-12-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% 2% 2% 2% 4% 592M 2014-12-31
db x-trackers II Mrkit iBoxx JpSov 1C 1% 2% 4% 4% 3% 926M 2014-12-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -1% 2% 6% 6% 5% 90M 2014-12-31
EdRF QUAM 15 D-CHF 0% 2% 0% 0% 2% 156M 2014-12-31
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
Degroof Bonds EMU Quants A Acc 0% 2% 12% 12% 4% 164M 2014-12-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 1% 2% 5% 5% 2% 208M 2014-12-31
Fullerton Lux Asian Equities I EUR Acc 0% 2% 11% 11% 4% 80M 2014-12-31
Nordea Inst FIS Hedge FoF BXH-SEK 0% 2% 8% 8% 3% 2034M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 14% 14% 12% 16M 2014-12-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
HSBC ISF Opportunities (USD) ZC 0% 2% 4% 4% 2% 11M 2014-12-31
JB EF China Evolution-USD C -3% 2% 9% 9% 8% 39M 2014-12-31
AXA WF Glbl Inflation Bd I(H)-D GBP 0% 2% 9% 9% 1% 1517M 2014-12-31

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