SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily D GBP 2% 3% 12% 7% 1% 63M 2014-08-31
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
ING (L) Invest Europe Hi Div I Inc 1% -1% 0% 7% 8% 448M 2014-08-31
Petercam L Bonds EUR Quality E 1% 2% 8% 7% 1% 660M 2014-08-31
LO Funds - Euro Credit Bond S A 1% 2% 9% 7% 5% 71M 2014-08-31
SSgA Sweden Index Equity Fund I 0% -1% 16% 7% 16% 337M 2014-08-31
Eastspring Inv Global Technology C 2% 4% 21% 7% 0% 111M 2014-08-31
CapitalatWork Contrarian Eq at Work I 2% 2% 19% 7% 7% 418M 2014-08-31
BGF World Energy X2 EUR 2% 8% -8% 7% 18% 3564M 2012-02-29
Flexifund Bond RMB I C 2% 6% 3% 7% 6% 101M 2014-08-31
Flexifund Bond RMB ID-D 2% 6% 3% 7% 4% 101M 2014-08-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 0% 0% 7% 9% 51M 2014-08-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
JPM Europe Select Eq X (acc)-EUR 1% 0% 19% 7% 3% 1402M 2014-08-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Amundi Fds Bd Global IU-D 0% 1% 10% 7% 6% 290M 2014-08-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Amundi Fds Bd Global IU-C 0% 1% 10% 7% 6% 290M 2014-08-31
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 1% 12% 7% 18% - 2014-08-31
Multi Strategy SICAV - Trend EUR Class 4% 3% 9% 7% 3% 12M 2014-08-31
Fulcrum Alternative BetaPlus Daily B EUR 2% 3% 12% 7% 0% 80M 2014-08-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Pictet China Index I USD 0% 11% 17% 7% 4% 42M 2014-08-31
UBI SICAV Global Corporate Bond I 1% 1% 9% 7% 6% 14M 2014-08-31
UBAM Swiss Equity IH EUR Acc 2% 0% 18% 7% 9% 398M 2014-08-31
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31

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