SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Northern Star Global Dyn Opp 10+ I 0% 4% 7% 7% 5% 36M 2014-12-31
CB-Accent Lux Global Quantum Strategic A 0% 2% 6% 6% 2% 16M 2014-12-31
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
AXA WF Euro 7-10 M-D EUR 0% 2% 15% 15% 14% 372M 2014-12-31
AXA WF Euro Bonds M-C EUR 0% 2% 12% 12% 4% 250M 2014-12-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 1% 9% 9% 8% 548M 2014-12-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Memnon European Fund PEA I EUR 0% 7% 7% 7% 14% 247M 2014-12-31
HSBC GIF Euro Bond I Inc 0% 0% 0% 0% 0% 285M 2014-12-31
HSBC GIF Euro Bond IC 0% 2% 11% 11% 5% 285M 2014-12-31
GCM Total Return B 0% 0% 10% 10% 2% 17M 2014-12-31
Mosaic Trading SICAV HJ GBP 0% 3% 4% 4% 0% 245M 2014-12-31
Mosaic Trading SICAV HI EUR 0% 3% 3% 3% 2% 315M 2014-12-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Triodos Sustainable Bond I Acc 0% 1% 9% 9% 4% 353M 2014-12-31
Petercam Equities World Sustainable F 0% 5% 18% 18% 15% 331M 2014-12-31
LCL Obligations Moyen Terme Euro I 0% 2% 13% 13% 8% 315M 2014-12-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Candriam Bds Sust Euro Z 0% 2% 10% 10% 4% 58M 2014-12-31
Petercam Equities World Sustainable E 0% 5% 18% 18% 11% 331M 2014-12-31
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Amundi Fds Eq Euroland Small-Cap IE-C 0% 2% 3% 3% 9% 434M 2014-12-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
GS Glbl Equity Partners I EUR 0% 4% 17% 17% 20% 592M 2014-12-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31

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