SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II iBoxx GlbInflLnkd 2C $H -1% 1% 5% 6% 0% 800M 2014-09-30
Candriam Eqs L Europe Conviction I Acc 1% 1% 9% 5% 13% 273M 2014-09-30
HSBC China A Share Funds USD C 3% 10% -1% 0% -2% 87M 2014-09-30
HSBC China A Share Funds X USD C 3% 11% 0% 0% -1% 87M 2014-09-30
HSBC China A Share Funds A USD D 3% 10% -1% 0% -2% 87M 2014-09-30
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 5% 6% 2% 7% 520M 2014-09-30
MLIS York Asian Event Driven A1 USD 1% 3% 2% 0% 1% 31M 2014-09-30
BGF Fixed Income Global Opps X2 EUR Hdg 0% 0% 6% 3% 4% 3277M 2014-09-30
MLIS Fulcrum Alpha Macro UCITS USD B 1% 0% -4% -8% -2% 42M 2014-09-30
Nordea-1 US Corporate Bond AX USD -1% 0% 7% 5% 3% 3139M 2014-09-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 0% 0% 5% 3% 2% 1343M 2014-09-30
First Eagle Amundi International IHC-C -3% -3% 5% 1% 7% 4295M 2014-09-30
AXA WF Universal Infl Bonds I(H)-C GBP -3% -3% 0% 1% -3% 152M 2014-09-30
Parvest Bond World Emerg IH EUR -1% 0% 9% 8% 1% 338M 2014-09-30
UBAM Corporate USD Bond I Inc 0% 0% 4% 3% 2% 565M 2014-09-30
BRZ FUND Brazil Equity Long Only A -11% -8% -7% -1% -12% 3M 2014-09-30
Kempen (Lux) Euro Credit J 0% 1% 8% 7% 5% 564M 2014-09-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 2% 8% 7% 6% 107M 2014-09-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 2% 8% 7% 6% 107M 2014-09-30
Kempen (Lux) Global High Dividend J GBP -2% 0% 3% 3% 0% 410M 2014-09-30
Kempen (Lux) Euro Credit I 0% 1% 8% 7% 5% 564M 2014-09-30
Kempen (Lux) Euro Credit JD 0% 0% 3% 2% 5% 564M 2014-09-30
Kempen (Lux) Euro High Grade Govt I 0% 2% 6% 6% 5% 328M 2014-09-30
Kempen (Lux) Euro High Grade Govt J 0% 2% 6% 6% 5% 328M 2014-09-30
Kempen (Lux) Global High Dividend I GBP -2% 0% 3% 3% 5% 410M 2014-09-30
Goldman Sachs SIF- Global Tracker II 40 1% 3% 12% 6% 16% - 2014-09-30
Goldman Sachs SIF-Global Tracker Port 40 1% 3% 12% 6% 13% - 2014-09-30
SSgA US Index Equity Fund B -1% 0% 18% 7% 18% 1933M 2014-09-30
Planetarium - Anthilia Red B1 0% -1% 7% 1% 8% 81M 2014-09-30
Lyxor ETF Dynamic Short VIX Futures EUR 3% 5% 7% 8% 6% 4M 2014-09-30

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