SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Petercam Securities Real Estate Europe E 2% 2% 20% 19% 12% 216M 2014-10-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
UBS ETF MSCI NA Scly Rspnb USD A dis 1% 2% 12% 8% 0% 122M 2014-10-31
Schroder ISF Glbl Clmt Chg Eq I EUR 0% 2% 8% 4% 4% 170M 2014-10-31
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 6% 7% 5% 1103M 2014-10-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
SC US Equities Fundamental Indexing S 1% 2% 14% 9% 20% 98M 2014-10-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 2% 2% 2% 9% 6% 50M 2014-10-31
Long/Short Selection – Lynx Class I EUR 1% 3% 3% 0% 6% 154M 2014-10-31
LFAM LFP Leaders Emergents I 4% 3% 5% 6% 11% 23M 2014-10-31
GS Europe Eq Ptnrs Port I Inc -1% 3% 7% 4% 3% 126M 2014-10-31
Ruffer SICAV Total Return Intl I GBP Acc 0% 3% 2% 2% 4% 959M 2014-10-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Lemanik SICAV World Equities C Instl EUR 0% 3% 7% 2% 0% 3M 2014-10-31
GS Stlg Broad Fixed Inc I 0% 3% 5% 7% 4% 117M 2014-10-31
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
db x-trackers II iBoxx GBP Liqd Corp 1D 0% 3% 0% 1% 2% 7M 2014-10-31
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 5% 4% 3% 4M 2014-06-30
Lyxor ETF BTP 10Y-MTS Italy Gov Bd C-EUR 0% 3% 17% 17% 0% 16M 2014-10-31
AXA WF Euro 7-10 M-D EUR 0% 3% 12% 13% 14% 301M 2014-10-31
JPM Emerging Mkts Opps X (acc)-EUR 3% 3% 9% 13% 2% 2355M 2014-10-31
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31

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