SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 2% 8% 8% 11% 709M 2014-12-31
Petercam L Bonds Government Sust E 0% 2% 10% 10% 5% 87M 2014-12-31
Petercam L Bonds Universalis F CHF 1% 2% 13% 13% 11% 539M 2014-12-31
SC Durable Demand Equities Fund D USD -2% 2% 0% 0% 1% 88M 2014-12-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
Robeco Euro Government Bds I EUR 0% 2% 13% 13% 4% 1627M 2014-12-31
BNP Paribas B Instl I Bond Euro C 1% 2% 12% 12% 5% 66M 2014-12-31
BNP Paribas B Instl I Bond Euro D 1% 2% 12% 12% 0% 66M 2014-12-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 2% 14% 14% 4% 450M 2014-12-31
CB-Accent Lux Far East Equity A H CHF 1% 2% 0% 0% 16% 88M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 2% 8% 8% 13% 586M 2014-12-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 2% 8% 8% 13% 709M 2014-12-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 0% 2% 8% 8% 4% 114M 2014-12-31
SC Durable Demand Equities Fund A USD -2% 2% 0% 0% 1% 88M 2014-12-31
Allianz US Small Cap Equity - IT - USD 0% 2% 0% 0% 0% 13M 2014-12-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Pictet Alter Funds World Eqty Hdg HI EUR 0% 2% 2% 2% 4% 421M 2014-12-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Fulcrum Alternative BetaPlus Daily B USD 1% 2% 6% 6% 0% 113M 2014-12-31
Parworld Track Glbl Gov Bd ex EMU I 0% 2% 13% 13% 1% 3M 2014-12-31
Amundi Fds Absolute Vol World Eqs IHG-C 1% 2% -2% -2% -4% 611M 2014-12-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Nordea-1 European Value HBI USD 0% 2% 5% 5% 9% 1633M 2014-12-31
Franklin Multi-Asset Income I Acc € 0% 2% 13% 13% 6% 47M 2014-12-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 100M 2014-07-31

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