SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Japanese Sm Comp I 1% 2% 12% 12% 1% 4295M 2014-12-31
Loomis Sayles US Research Fd H-S/A EUR 0% 2% 0% 0% 9% 679M 2014-12-31
HSBC GIF Euroland Eq SmallerCompanies IC 1% 2% 8% 8% 0% 242M 2014-12-31
HSBC GIF Euroland Eq SmallerCompanies ID 1% 2% 0% 0% 2% 242M 2014-12-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 2% 0% 0% -1% 2M 2014-12-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
NS SelectionSICAV-SIF-Columbus Class USD 0% 2% 3% 3% 11% 290M 2014-12-31
db x-trackers II iBoxx Germany 7-10 1D 1% 2% 13% 13% 6% 2M 2014-12-31
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
Parvest Real Estate Sec Pacific I 0% 2% 9% 9% 2% 45M 2014-12-31
AXA WF Glbl SmartBeta Equity I-C USD -1% 2% 7% 7% 10% 139M 2014-12-31
Amundi Fds Eq Euroland Small-Cap IE-D 0% 2% 0% 0% -2% 434M 2014-12-31
RF CAPITAL-Sierra Europe UCITS I EUR 2% 2% 0% 0% 0% - 2014-12-31
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Threadneedle (Lux) American AEH 0% 2% 9% 9% 8% 134M 2014-12-31
Barclays Dynamic Tracker 70 A GBP 0% 2% 6% 6% 2% 23M 2014-12-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Pharus SICAV Value B EUR 0% 2% 6% 6% 2% 13M 2014-12-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 2% 9% 9% 9% 239M 2014-12-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Bellevue(Lux) BB Entrepreneur Asia I USD 0% 2% 8% 8% 0% 7M 2014-12-31
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
HSBC GIF Euroland Eq SmallerCompanies XC 1% 2% 0% 0% 0% 242M 2014-12-31
GLG Multi-Strategy MUS I277 EUR Acc 0% 2% 0% 0% 0% 216M 2014-12-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31

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