SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HQ TRUST INV HQT DIV-T-USD-FD 2% 5% 16% 1% 0% - 2014-06-30
HQ TRUST INV HQT DIV-A-USD 2% 5% 16% 1% 0% - 2014-06-30
BNPP Flexi III China Fund I EUR 0% 1% -4% 0% 0% - 2014-06-30
BNPP Flexi III China Fund I CNY 0% 0% 1% 2% 0% - 2014-06-30
Amundi Fds Eq Global Select IE-C 1% 5% 0% 4% 5% 124M 2014-06-30
Moorea Fund Euro HY Short Duration IE 0% 0% 0% 2% 2% 288M 2014-06-30
ECM Senior Secured Fund DD ACCU EUR 0% 1% 0% 0% -18% 168M 2014-06-30
ECM Senior Secured Fund LL ACCU EUR 0% 1% 6% 0% -10% 168M 2014-06-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 24M 2014-06-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% -1% 1% 33M 2014-06-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% -1% 1% -1% 0% 29M 2014-06-30
CB-Accent Lux Carthesio Regulae C EUR 0% 1% 4% 3% 2% 38M 2014-06-30
CB-Accent Lux Global Absolute Fd A EUR H 0% 1% -3% 0% -1% 8M 2014-06-30
CB-Accent Lux Global Absolute Fund C USD 0% 1% -2% 0% 0% 11M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 2% 0% 2% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 0% 3% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 2% 3% 36M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 0% 3% 3% 36M 2014-06-30
AA MMF EII Global Property I Eur 0% 6% 0% 9% 1% 131M 2014-06-30
AXA WF Euro Credit IG MC EUR 0% 2% 8% 5% 5% 334M 2014-06-30
AXA WF Frm Eurozone MC EUR -2% 1% 18% 3% 12% 1007M 2014-06-30
AXA WF Frm Italy MC EUR -2% -3% 40% 11% 9% 566M 2014-06-30
Alger American Asset Growth I2 USD 3% 5% 31% 6% 25% 691M 2014-06-30
AXA WF US High Yield Bonds MC USD 0% 2% 0% 5% 9% 4295M 2014-06-30
Henderson Horizon Glbl Prpty Eqs I1 EUR 0% 7% 0% 10% 0% - 2014-06-30
AXA WF Euro Credit Plus MC EUR 0% 2% 9% 5% 5% 788M 2014-06-30
CS Idx Fd (Lux) Equities North Amer O $ 2% 5% 0% 7% 9% - 2014-06-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Henderson Horizon Glbl Prpty Eqs I2 EURH 0% 6% 9% 9% 13% - 2014-06-30
Fidelity Global Focus I-Acc-EUR 1% 5% 13% 5% 11% 200M 2014-06-30

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