SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF US Equity W -1% 2% 25% 9% 2% 156M 2011-05-31
JB Multiflex Swiss Asset Partners Eq C 3% 2% 7% 6% 3% 21M 2014-11-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 0% 2% 0% 0% 8% 73M 2014-11-30
RAM (Lux) Sys L/S European Equities IC 0% 2% 0% 5% 6% 148M 2014-11-30
JPMorgan China X (acc)-USD 3% 2% 2% 4% 4% 1862M 2014-11-30
MainFirst Classic Stock Fund C 3% 2% 6% 5% 8% 37M 2014-11-30
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
Triodos Microfinance Fund I Inc 0% 2% 5% 4% 5% 209M 2014-11-30
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Amundi Fds Eq US Concentrated Core IHE-C 1% 2% 9% 6% 13% 88M 2014-11-30
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
CB-Accent Lux Global Absolute Fund C USD -1% 2% 0% 1% 0% 10M 2014-11-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 7% - 2014-11-30
Nordea-1 Stable Em Markets Eq AI EUR 0% 2% 16% 19% 15% 311M 2014-11-30
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
KBC Bonds Europe Ex-EMU B Acc 0% 2% 11% 12% 0% 46M 2014-11-30
Candriam Allocation Belgian Bonds I 1% 2% 11% 12% 0% 25M 2014-11-30
Generali MN Pen Solution Bal 3X 3% 2% 7% 7% 6% 11M 2014-11-30
ComStage Commrzbnk Bund-Future TR ETF 1% 2% 11% 13% 6% 20M 2014-11-30
CMI Glb Network Internat Bd SC2 Dis 1% 2% 3% 5% 0% 13M 2014-11-30
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
Next AM Tendance Finance A EUR 4% 2% 22% 23% 11% 42M 2014-11-30
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
CS PST (Lux) Global Equities L/S DB 1% 2% 1% 0% 4% 136M 2014-11-30
JPM Europe Rsrch Enh Idx Eq I acc perf € 3% 2% 9% 8% 17% 54M 2014-11-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Candriam Bds World Government Plus Z 0% 2% 9% 11% 2% 65M 2014-11-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30

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