SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Lyxor ETF Unlev S&P 500VixFutEnhRollCUSD 0% -3% -11% -11% -13% 16M 2014-12-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
RBC Funds (Lux) Glbl Bond O USD 0% 2% 6% 6% 2% 75M 2014-12-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 2% 6% 6% 3% 48M 2014-12-31
Candriam Sust Euro Bonds I Inc 0% 2% 9% 9% 6% 151M 2014-12-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 2% 0% 0% 5% 286M 2014-12-31
Pictet USA Index I JPY Pic 0% 14% 28% 28% 32% 4295M 2014-12-31
Candriam Sust Euro Bonds I EUR Acc 0% 2% 0% 0% 6% 151M 2014-12-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
BNP Paribas B Institutional I Balanced C 0% 2% 11% 11% 5% 65M 2014-12-31
BNP Paribas B Institutional I Balanced D 0% 2% 11% 11% 5% 65M 2014-12-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
JPM US Equity X (acc)-USD 0% 7% 16% 16% 6% 419M 2014-12-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
AA MMF Euro Bonds I 0% 1% 9% 9% 4% 19M 2014-12-31
UBI SICAV Active Beta I 0% 0% 2% 2% 1% 30M 2014-12-31
GS US Equity Portfolio IO Acc 0% 6% 14% 14% 16% 3251M 2014-12-31
ASR Fonds Profielfonds I Lifecycle 0% 3% 14% 14% 3% 15M 2014-12-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 2% 6% 6% 2% 44M 2014-12-31
BNPP Flexi III China Sove Bond RMB YEN 0% 9% 12% 12% 3% 517M 2014-12-31
Franklin Mutual Global Disc X Acc € 0% 2% 11% 11% 15% 1292M 2014-12-31
LO Selection - Sovereign Bond IA EUR 0% 2% 10% 10% 7% 155M 2014-12-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
Europanel Sicav Multi-Strategies 0% 1% 3% 3% 5% 43M 2014-12-31

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