SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC China A Share Funds USD C 0% 9% -2% -3% -3% 84M 2014-08-31
HSBC China A Share Funds X USD C 0% 9% -1% -3% -2% 84M 2014-08-31
HSBC China A Share Funds A USD D 0% 9% -2% -3% -3% 84M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR B Acc 3% 8% 11% 2% 7% 556M 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
BGF Fixed Income Global Opps X2 EUR Hdg 0% 0% 7% 3% 4% 2867M 2014-08-31
MLIS Fulcrum Alpha Macro UCITS USD B 1% -1% -6% -9% -3% 39M 2014-08-31
Nordea-1 US Corporate Bond AX USD 1% 1% 9% 6% 4% 3268M 2014-08-31
AXA WF Em Short Duration Bds I(H)-DQ GBP 0% 0% 7% 4% 3% 1314M 2014-08-31
First Eagle Amundi International IHC-C 1% 1% 12% 5% 10% 4295M 2014-08-31
AXA WF Universal Infl Bonds I(H)-C GBP 0% 0% 6% 4% -1% 147M 2014-08-31
Parvest Bond World Emerg IH EUR 0% 1% 13% 9% 1% 328M 2014-08-31
UBAM Corporate USD Bond I Inc 0% 0% 6% 4% 3% 593M 2014-08-31
Fourpoints Funds America I 4% 2% 14% 2% 10% 163M 2014-08-31
BRZ FUND Brazil Equity Long Only A 5% 7% 17% 11% -5% 3M 2014-08-31
Kempen (Lux) Euro Credit J 1% 2% 9% 7% 5% 581M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Global High Dividend J GBP 2% 1% 8% 6% 0% 425M 2014-08-31
Kempen (Lux) Euro Credit I 1% 2% 9% 7% 5% 581M 2014-08-31
Kempen (Lux) Euro Credit JD 0% 1% 3% 2% 5% 581M 2014-08-31
Kempen (Lux) Global High Dividend I GBP 2% 1% 8% 6% 7% 425M 2014-08-31
Goldman Sachs SIF- Global Tracker II 40 0% 2% 13% 4% 16% - 2014-08-31
Goldman Sachs SIF-Global Tracker Port 40 0% 2% 13% 4% 13% - 2014-08-31
SSgA US Index Equity Fund B 3% 4% 24% 9% 21% 2039M 2014-08-31
Lyxor ETF Dynamic Short VIX Futures EUR 0% 4% 0% 5% 4% 3M 2014-08-31
Lyxor ETF Dynamic Long VIX Futures USD -8% -9% -37% -22% -28% 6M 2014-08-31
Lyxor ETF Dynamic Short VIX Futures USD 0% 0% 0% 0% 2% 5M 2014-08-31
BGF Emerging Europe J2 EUR 0% -3% 2% -2% 0% 1111M 2014-08-31
BGF Global Allocation J2 USD 1% 2% 13% 4% 6% 4295M 2014-08-31

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