SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS USD Corp $ Q-acc 3% 3% 8% 3% 5% 2647M 2015-01-31
SSgA Glbl Managed Volatility Equity I 1% 3% 17% 1% 12% 281M 2015-01-31
AXA WF Euro Bonds M-C EUR 1% 3% 12% 1% 5% 232M 2015-01-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 2% 3% 8% 2% 10% 3479M 2015-01-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 2% 3% 9% 2% 3% 57M 2015-01-31
Rouvier Evolution I 1% 3% 3% 1% 5% 39M 2015-01-31
Thalia Alternative SICAV L/S Eq Eurp B 0% 3% 4% 0% 3% 48M 2015-01-31
ING (L) Invest World HXZ 2% 3% 13% 10% 14% 186M 2013-10-31
ING (L) Renta Fd Euro V EUR Acc 1% 3% 11% 1% 6% 1023M 2015-01-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
JPM Global Convert (EUR) X (dist)-GBPH 1% 3% 8% 1% 9% 1537M 2015-01-31
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Aviva Investors Global Aggt Bd SC I 2% 3% 9% 2% 4% 170M 2015-01-31
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
BNPP L1 Lifecycle 2035 P 0% 3% 0% 1% 3% 13M 2014-04-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
BNPP Flexi III Short Term Bond RMB I -2% 3% 13% -2% 4% 4295M 2015-01-31
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 4% 1% 5% 24M 2015-01-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
db x-trackers CSI300 Health Care 1D 3% 3% 6% 3% 4% 18M 2015-01-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
DB Platinum IV Eq Factor Premia I1C-E 3% 3% 0% 3% 0% 79M 2015-01-31
EIS Insurance Unit Bond Strategy 5 I 3% 3% 0% 3% 5% 104M 2015-01-31
EdRF QUAM 5 E-EUR 2% 3% 0% 2% 0% 507M 2015-01-31
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 1% 3% 11% 1% 6% 13M 2015-01-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
SEB JINIFE Global Equity Fd 11-Sicav FIS 1% 3% 1% 1% 0% 9M 2015-01-31

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