SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VG SICAV European Equity I 0% 1% 7% 7% 4% 10M 2014-12-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 7% 7% 3% 959M 2014-12-31
JPM Europe Research Enhanced Idx Eq X -1% 0% 7% 7% 12% 53M 2014-12-31
MFS® Meridian Global Concentrated I1 USD 0% 6% 7% 7% 8% 702M 2014-12-31
Generali MN Pen Solution Bal 3X 0% 1% 7% 7% 6% 11M 2014-12-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Nordea-1 Emerging Market Bond HBI NOK -3% -1% 7% 7% 2% 2067M 2014-12-31
SSgA UK Index Equity Fund I EUR 0% 0% 7% 7% 11% 133M 2014-12-31
Partners Group Invest Priv Eq GBP 0% 6% 7% 7% 13% 161M 2014-12-31
Degroof Equities EMU High Div Yield B -1% 2% 7% 7% -4% 158M 2014-12-31
Generali IS Euro Corporate Bonds CY 0% 1% 7% 7% 7% 202M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 1% 7% 7% 5% 902M 2014-12-31
BBH Lux Core Select I 0% 3% 7% 7% 16% - 2014-12-31
BBH Lux Core Select Ri 0% 3% 7% 7% 0% - 2014-12-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 7% 7% 7% 3M 2014-12-31
Lakefield SIF-SICAV Dynamic Global Core$ 0% 2% 7% 7% 4% 32M 2014-12-31
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
SSgA Materials Index Equity I EUR 0% 0% 7% 7% 1% 26M 2014-12-31
Northern Star Global Dyn Opp 10+ I 0% 4% 7% 7% 5% 36M 2014-12-31
ISPB Lux Sicav Average Level I 0% 1% 7% 7% 3% 11M 2014-12-31
Allianz China Equity IT USD 4% 9% 7% 7% 14% 552M 2014-12-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Lemanik SICAV High Grth C Instl EUR -3% -3% 7% 7% 28% 173M 2014-12-31
Generali IS Euro Corporate Bonds CX 0% 1% 7% 7% 4% 202M 2014-12-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 7% 7% 5% 409M 2014-12-31
T. Rowe Price European Eq I 0% 5% 7% 7% 3% 400M 2014-12-31
RAM (Lux) Sys L/S European Equities IC 2% 3% 7% 7% 8% 155M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
GS Glbl Corp Port.(Hedged)-I 0% 1% 7% 7% 7% 4295M 2014-12-31

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