SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
Lyxor Index Fund European Govrnt Bond IE 0% 2% 11% 11% 5% 4M 2014-12-31
JPM Aggregate Bond I USD Acc 0% 2% 7% 7% 6% 1712M 2014-12-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 2% 6% 6% 3% 48M 2014-12-31
RAM (Lux) Sys Emg Mkts Equities INGP -1% 2% 6% 6% 6% 1450M 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 0% 2% 9% 9% 5% 519M 2014-12-31
Templeton Global Bond I MDis € 0% 2% 15% 15% 9% 4295M 2014-12-31
UBAM Dr Ehrhardt German Equity I -1% 2% -3% -3% 0% 37M 2014-12-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Barclays Combats D CHF 0% 2% 3% 3% -1% 15M 2014-12-31
BGF Continental European Flexible X4RF £ -3% 2% 0% 0% 12% 1151M 2014-12-31
Schroder ISF Euro Bond I 1% 2% 11% 11% 5% 2323M 2014-12-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
Nordea-1 European Low CDS Gov Bd BI EUR 0% 2% 6% 6% 2% 44M 2014-12-31
responsAbility SICAV (L) Mcrfin Ldr I $ 1% 2% 4% 4% 3% 136M 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 0% 2% 9% 9% 5% 519M 2014-12-31
BGF Asian Growth Leaders X2 USD Acc 0% 2% 11% 11% 19% 170M 2014-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 0% 2% 6% 6% 2% 57M 2014-12-31
SC Durable Demand Equities Fund I USD -2% 2% 0% 0% 1% 88M 2014-12-31
SSgA Active Gbl Inflation-Lkd Bd I USD H 0% 2% 10% 10% 3% 21M 2014-12-31
Lyxor ETF BEL 20 TR A/I 0% 2% 14% 14% 7% 39M 2014-12-31
Templeton Glbl Total Return I MDis € 0% 2% 13% 13% 10% 4295M 2014-12-31
LCL Obligations Moyen Terme Euro I 0% 2% 13% 13% 8% 315M 2014-12-31
Fulcrum Alternative BetaPlus Daily D EUR 1% 2% 6% 6% 0% 93M 2014-12-31
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 823M 2013-07-31

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