SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) Barclays US Liq Corp H CHF 0% 2% 0% 0% 2% 145M 2014-12-31
Pictet World Equity Hedge 0% 2% 0% 0% 2% 418M 2014-12-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 35M 2014-11-30
LO Selection - Global Alloc (GBP) PA 0% 2% 4% 4% 4% 23M 2014-12-31
BGF European X2 0% 2% 4% 4% 11% 4295M 2014-12-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
LO Selection - Global Alloc (GBP) PD 0% 2% 4% 4% 4% 23M 2014-12-31
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Barclays Combats B EUR 0% 2% 3% 3% -2% 13M 2014-12-31
GAMCO Intl SICAV Strategic Val I (USD) 0% 2% 0% 0% 4% 17M 2014-12-31
BSI-Multinvest Swiss Stocks M 0% 2% 10% 10% 9% 34M 2014-12-31
Coral Student Portfolio B EUR 0% 2% 6% 6% 0% 224M 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 0% 2% 9% 9% 1% 627M 2014-12-31
CS PST (Lux) Global Equities L/S DB 0% 2% 0% 0% 4% 130M 2014-12-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 0% 2% 8% 8% 14% 704M 2014-12-31
Nordea-1 Global Small Cap BI USD 0% 2% 0% 0% -3% 27M 2014-12-31
UBS ETF (LU) Barclays US Liq Corp H EUR 0% 2% 0% 0% 1% 121M 2014-12-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 8% 8% 1% - 2014-12-31
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Templeton Global Bond I YDis € 0% 2% 15% 15% 9% 4295M 2014-12-31
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
LO Funds - Euro Government Fdmtl S A 1% 2% 11% 11% 4% 68M 2014-12-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 2% 2% 2% 4% 382M 2014-12-31
JPM Aggregate Bond X EUR H Acc 0% 2% 0% 0% 7% 1415M 2014-12-31
Pictet Alternative Fd Wld Eq USDH P Pic 0% 2% 0% 0% 0% 421M 2014-12-31
Lyxor ETF Fnvx Sustn Low Vol Eurp D€ A/I 0% 2% 0% 0% 6% 54M 2014-12-31

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