SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CapitalAtWork Global Opp at Work C 1% 10% 21% 10% 6% - 2015-03-31
CapitalAtWork Gov Bds at Work I 1% 4% 11% 4% 5% 171M 2015-03-31
UBS (Lux) Real Estate Sel Glbl Dis 1% 1% 7% 1% 5% 553M 2015-03-31
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-03-31
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
Kairos Intl Bond D EUR 0% 2% 5% 2% 3% 632M 2015-03-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Kairos Intl Small Cap D EUR 0% 11% 4% 11% 3% 78M 2015-03-31
Templeton Emerging Mkts Bd I YDis €-H1 -2% -4% -7% -4% 0% 4295M 2015-03-31
Franklin Technology I Acc £ 2% 9% 28% 9% 20% 649M 2015-03-31
Franklin US Government I Mdis JPY-H1 0% 0% 4% 0% 1% 4295M 2015-03-31
Franklin US Opportunities I Acc £ 4% 12% 30% 12% 22% 3186M 2015-03-31
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
Solys Euro Premium A 2% 8% 2% 8% 0% 44M 2015-03-31
Solys Euro Premium B 2% 9% 5% 9% 3% 44M 2015-03-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1543M 2015-03-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 794M 2015-03-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 1% 637M 2015-03-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 1% 1% 1% 2% 1588M 2015-03-31
Pictet-Global Emerging Debt HI dy EUR 0% 1% 5% 1% 6% 4295M 2015-03-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 1% 1% 1% 3% 1588M 2015-03-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 0% 1% 637M 2015-03-31
Lyxor SG Global Qual Inc NTR ETF D-USD -2% -1% 0% -1% 5% 410M 2015-03-31
Lyxor SG Global Qual Inc NTR ETF D-EUR 1% 11% 27% 11% 14% 382M 2015-03-31
Celsius Inv SICAV Sust Emerg Mkts A EUR 1% 11% 25% 11% 11% 209M 2015-03-31
Barclays Combats K JPY 0% 3% 11% 3% 0% 1838M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 5% 4% 11% 2803M 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap EUR 1% 10% 21% 10% 7% 176M 2015-03-31
HSBC GIF Euroland Equity ZD 2% 18% 18% 18% 2% 955M 2015-03-31

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