SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
Kairos Intl America D EUR 1% 2% 0% 0% 11% 227M 2014-10-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
KBC Bonds Europe B Acc 0% 2% 10% 11% 8% 35M 2014-10-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 2% 8% 8% 9% 56M 2014-10-31
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 2% 11% 4% 15% 72M 2014-10-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 2% 1% 2% 4% 1224M 2014-10-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 2% 18% 11% 20% 763M 2014-10-31
Nordea-1 Em Market Local Debt BI EUR 1% 2% 4% 11% -1% 39M 2014-10-31
AXA WF Glbl Optimal Income M-C EUR 0% 2% 8% 5% 10% 26M 2014-10-31
LO Selection - Growth (CHF) P A 0% 2% 6% 6% 2% 26M 2014-10-31
db x-trackers FTSE Vietnam 1C 0% 2% 21% 18% -14% 401M 2014-10-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Investec GSF Emerg Mkts Eq S AUD Inc 1% 2% 11% 6% 11% 1176M 2014-10-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 2% 1% 2% 4% 1476M 2014-10-31
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 1% 2% 7% 5% 9% 424M 2014-10-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
Ruffer SICAV Total Return Intl C USD Acc 0% 2% 1% 2% 4% 1534M 2014-10-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 1% 2% 11% 14% 3% 20M 2014-10-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31

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