SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF (LU) Barclays Cap US Trea 7-10 1% 1% 6% 8% 1% 18M 2014-11-30
CS Idx Fd (Lux) Equities Europe DB € 3% 1% 9% 8% 9% 23M 2014-11-30
EdRF Premiumsphere I-EUR 6% 7% 8% 8% 16% - 2014-11-30
Investec GSF Global Franchise S Acc 2% 2% 8% 8% 7% 1800M 2014-11-30
Delta Lloyd Sub-sovereign Bond 0% 1% 8% 8% 4% 416M 2014-11-30
Capital Four Credit Opportunities fund B 1% 2% 6% 8% 17% 45M 2014-10-31
JB BF EM Investment Grade Bond C USD 0% 0% 8% 8% 1% 105M 2014-11-30
GS Japan Portfolio I EUR Hedged Acc 3% 11% 12% 8% 19% 931M 2014-11-30
Pictet Japanese Equity Opport-I EUR 0% 3% 8% 8% 1% 1457M 2014-11-30
CapitalAtWork Dividends at Work I 3% 1% 9% 8% 8% - 2014-11-30
CS (Lux) Private Markets EUR 1% 3% 10% 8% 7% 56M 2014-09-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 8% 8% 6% 107M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 8% 6% 107M 2014-11-30
AXA WF Glbl Optimal Income M-C EUR 3% 3% 10% 8% 12% 26M 2014-11-30
Pictet Europe Index-IS EUR 3% 1% 9% 8% 1% 1556M 2014-11-30
Prifund USA Equities C USD 4% 1% 11% 8% 5% 313M 2014-11-30
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Quality Global Equity EUR C 2% 3% 10% 8% 2% 39M 2014-11-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 1% 8% 8% 6% 3095M 2014-11-30
Robeco Financial Institutions Bonds IH 0% 0% 9% 8% 9% 775M 2014-11-30
JPM Global Dividend X (acc)-EUR (hedged) 2% 2% 10% 8% 16% 149M 2014-11-30
Eastspring Inv Asian Bond B USD 0% 0% 8% 8% 3% 2318M 2014-11-30
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
PRIFUND ALPHA 20-G-EUR-FD 3% 4% -10% 8% -9% 43M 2012-02-29
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 325M 2014-06-30
Schroder ISF Japanese Equity I USD Hdg 2% 10% 12% 8% 23% 2853M 2014-11-30
F&C Emerging Markets Bond I USD Inc 0% -1% 12% 8% 9% 216M 2014-11-30

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