SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Aviva Investors Glbl Convert I € Hdg Acc 0% 0% 8% 3% 3% 1954M 2014-08-31
KBC Life Inv Flexible Aug 2008 0% 0% 5% 1% 2% 18M 2014-08-31
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Vontobel Pure Premium Strategy HI HdgCHF 0% 0% 0% 1% 0% 40M 2014-08-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 2% 0% 2% 1296M 2014-08-31
JPM HiBdge Stat.Mkt Neutral I (acc)-EUR 0% 0% 2% 1% 2% 901M 2011-06-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
JB BF Global Convert-EUR C 0% 0% 5% 3% 1% 275M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 0% 5% 4% 6% 88M 2014-08-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 43M 2014-08-31
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 3% 2% 4% 535M 2014-08-31
SC Global Market Sentiment D 0% 0% 0% 0% 2% 99M 2014-08-31
SLI ARGBS D Acc 0% 0% 2% 1% 2% 509M 2014-08-31
Threadneedle (Lux) UK Equities ZGH 2% 0% 12% 3% 15% 129M 2014-08-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C -1% 0% -15% -10% -8% 3M 2014-08-31
Thalia Alternative SICAV L/S Eq Eurp B 0% 0% 4% -2% 3% 47M 2014-07-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Amundi Fds Absolute Vol Euro Eqs IE-D 0% 0% -10% -3% -2% 833M 2014-08-31
OYSTER European Opportunities S EUR 2% 0% 17% 4% 4% 1758M 2014-08-31
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Amundi Fds Absolute Vol Euro Eqs IE-C 0% 0% -10% -3% 4% 833M 2014-08-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Templeton Global Balanced I YDis $ 1% 0% 13% 3% 15% 1407M 2014-08-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 1% 2% 0% 33M 2014-08-31
Pictet-Global Bonds Fundamental I USD 0% 0% 5% 3% 0% 54M 2014-08-31

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