SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Verrazzano Advantage European EI € 0% 1% 0% 5% 9% 111M 2014-06-30
Lyxor ETF Eurostoxx Banks C EUR -4% -4% 0% 5% 13% 121M 2014-06-30
Lyxor ETF MSCI Mexico C USD 3% 6% 0% 0% 7% 16M 2014-06-30
Lyxor ETF MSCI Latin America PEA C-EUR 3% 7% 0% 7% 7% 2M 2014-06-30
Lyxor ETF CSI 300 A-Share C-EUR 1% 2% 0% -8% -16% 45M 2014-06-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1154M 2014-06-30
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
Candriam L Balanced Asst Allocat I € Acc 0% 3% 0% 5% 6% 25M 2014-06-30
AXA WF Global Strategic Bds M(H)-C EUR 0% 2% 0% 4% 4% 202M 2014-06-30
JB BF Credit Opportunities-CHF C 0% 3% 0% 0% 5% 288M 2014-06-30
Edgewood L Sel US Select Growth I EUR Z 4% 9% 0% 0% 8% 1000M 2014-06-30
Edgewood L Sel US Select Growth I GBP D 2% 6% 0% 4% 5% 801M 2014-06-30
AXA WF Frm Talents Global MC EUR 1% 3% 0% 5% 6% 131M 2014-06-30
Candriam L Flexible Asst Allocat I € Acc 0% 1% 0% 3% 3% 27M 2014-06-30
AXA WF Global Aggregate Bonds MC EUR 0% 1% 0% 0% 3% 771M 2014-06-30
East Capital (Lux) Turkish C USD -3% 16% 0% 18% 0% 237M 2014-06-30
East Capital (Lux) Turkish C EUR -3% 17% 0% 19% 0% 173M 2014-06-30
AXA WF Frm Em Markets MC EUR 2% 7% 0% 4% 1% 336M 2014-06-30
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 1% 1760M 2014-06-30
UBS (Lux) BS USD High Yield $ 1-B-acc €H 0% 2% 0% 0% 4% 3033M 2014-06-30
JB BF ABS GBP C 0% 0% 0% 0% 0% 209M 2014-06-30
Edgewood L Sel US Select Growth I GBP DH 4% 8% 0% 8% 10% 801M 2014-06-30
Edgewood L Sel US Select Growth I EUR ZH 4% 8% 0% 0% 7% 1000M 2014-06-30
Alma Doubleline US SC Growth Eqty I USD 4% -4% 0% -4% 2% 7M 2014-06-30
TreeTop Global Opportunities I NOK Acc 1% 1% 0% 2% 5% 3268M 2014-06-30
Structura Risk Efficiency IU 0% 2% 0% 4% 4% 14M 2014-06-30
CapitalatWork High Yield at Work I 0% 3% 0% 0% 5% 114M 2014-06-30
Hector Sicav - Eagle Global Eq A USD Acc 1% 4% 0% 7% 8% 3M 2014-06-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 1% 6% 0% 4% 3% 34M 2014-06-30

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