SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Canada hedged EUR 0% -1% 9% 9% 13% 18M 2014-12-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
PAM L Balanced Medium Risk F 0% 1% 9% 9% 9% 50M 2014-12-31
Petercam L Bonds EUR Corp Hi Yld E 0% 1% 9% 9% 9% 30M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR C-GBP -1% 3% 9% 9% 9% 267M 2014-12-31
ING (L) Invest US High Div I USD Acc 1% 4% 9% 9% 6% 1211M 2014-12-31
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
Robeco Financial Institutions Bonds IH 0% 2% 9% 9% 9% 826M 2014-12-31
Mandarine Unique S&M Caps Europe S 2% 7% 9% 9% 14% 271M 2014-12-31
LFAM LFP Mutistratégies Obligataires I 0% 1% 9% 9% 9% 215M 2014-12-31
ING (L) Invest US High Div I USD Inc 1% 4% 9% 9% 9% 1211M 2014-12-31
UBAM Neuberger Berman US Eq Val I Acc 0% 2% 9% 9% 6% 1187M 2014-12-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 19M 2012-09-30
GS Europe CORE Equity I Acc -1% 0% 9% 9% 2% 163M 2014-12-31
G Fund European Equity High Dividend I -1% 0% 9% 9% 9% 17M 2014-12-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0% 2% 9% 9% 2% 187M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR D-GBP -1% 3% 9% 9% 6% 267M 2014-12-31
Investec GSF Asia Pacific Equity I£ Inc -2% 2% 9% 9% 7% 371M 2014-12-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1713M 2014-11-30
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Robeco Lux-o-rente IEH CHF 1% 4% 9% 9% 3% 2303M 2014-12-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Harris Associates Glbl Eq Fd S/A GBP 0% 7% 9% 9% 9% 847M 2014-12-31
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
GS Europe CORE Equity I Inc -1% 0% 9% 9% 7% 163M 2014-12-31

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