SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Hybrid Resources IC EUR -4% -2% 0% 7% 6% 68M 2014-09-30
Candriam Bds Sust Euro I EUR Inc 0% 2% 8% 7% 5% 53M 2014-09-30
UBS (Lux) ES USA Growth $ I-70-acc -1% 2% 18% 7% 15% 3192M 2014-09-30
BGF US Basic Value X2 USD -2% 0% 18% 7% 19% 1824M 2014-09-30
Amundi Fds Index Eq North America IU-C -1% 0% 18% 7% 13% 1324M 2014-09-30
Candriam Bds Emerging Mkts I -2% 0% 9% 7% 8% 713M 2014-09-30
Pictet USA Index-IS USD -1% 1% 18% 7% 5% 2506M 2014-09-30
LO Selection - Sovereign Bond PA 0% 1% 6% 7% 2% 138M 2014-09-30
db x-trackers MSCI Pan-Euro (DR) 1C 0% 1% 13% 7% 14% 56M 2014-09-30
Lyxor ETF MSCI World Indls TR C-EUR 1% 4% 15% 7% 13% 53M 2014-09-30
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
Nordea-1 Heracles Long/Short MI X EUR -1% 4% 20% 7% 6% 107M 2014-09-30
RobecoSAM Sustainable European Eqs I 1% 2% 15% 7% 10% 466M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -2% 1% 18% 7% 7% 278M 2014-09-30
Lyxor ETF S&P 500 C EUR Hdgd -1% 0% 0% 7% 10% 670M 2014-09-30
LFAM LFP Mutistratégies Obligataires I 0% 1% 0% 7% 7% 203M 2014-09-30
JPM US Value I (dist)-USD -1% 0% 0% 7% 17% 4206M 2014-09-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
UBS (Lux) ES USA Growth $ I-64-acc -1% 2% 18% 7% 17% 3192M 2014-09-30
Arten Sicav Bonds I I 1% 3% 6% 7% 2% 80M 2014-09-30
GS Stlg Broad Fixed Inc+ I 0% 3% 7% 7% 5% 249M 2014-09-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Schroder ISF Euro Corp Bd X 0% 1% 9% 7% 7% 4295M 2014-09-30
SC US Equities Passive Fund A -1% 0% 18% 7% 19% 129M 2014-09-30
SSgA US Index Equity Fund B -1% 0% 18% 7% 18% 1933M 2014-09-30
Halley Alinea Global I 4% 4% 8% 7% 5% - 2014-09-30
DNCA Invest Europe Growth F 0% 0% 16% 7% 14% 180M 2014-09-30
Natixis Global Emerging Bond I/A USD -1% 0% 8% 7% 8% 86M 2014-09-30
SSgA UK Index Equity Fund I EUR -1% 1% 13% 7% 13% 137M 2014-09-30

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