SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CMI Glb Network Internat Bd SC2 Dis 3% 5% 7% 3% 0% 13M 2015-01-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JPM America Equity I (Inc)-USD -3% -1% 7% -3% 7% 1320M 2015-01-31
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
SSgA Euro Corporate Bond Index I 0% 2% 7% 0% 6% 1428M 2015-01-31
Flex Multi-Asset Low Risk Fd A EUR 3% 6% 7% 3% 2% - 2015-01-31
AXA WF Optimal Income M-C EUR 2% 4% 7% 2% 6% 529M 2015-01-31
JPM Global Corp Bd I CHF (Hdg) Acc 2% 3% 7% 2% 7% 3684M 2015-01-31
Eastspring Inv US High Inv Grd Bd C 2% 3% 7% 2% 4% 258M 2015-01-31
BGF Latin American X4RF GBP 0% -9% 7% 0% -1% 1195M 2015-01-31
Loomis Sayles Glob Credit Fd H-I/A EUR 2% 3% 7% 2% 5% 118M 2015-01-31
Nordea Inst FIS Hedge FoF BXH-DKK 0% 2% 7% 7% 1% 1599M 2014-12-31
BlueBay Emerg Mkt Bd Acc I USD 1% -1% 7% 1% 5% 1098M 2015-01-31
UBS (Lux) BS EUR Corps U-X-acc 1% 1% 7% 1% 7% 312M 2015-01-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 1% 3% 7% 1% 6% 89M 2015-01-31
BGF Asian Local Bond X6 1% 0% 7% 1% 1% 22M 2015-01-31
BGF ASEAN Leaders X2RF USD 0% -4% 7% 0% 7% 300M 2015-01-31
Arten Sicav Bonds II I 2% 4% 7% 2% 2% 37M 2015-01-31
Amundi Fds Bd Euro Inflation IE-C 2% 1% 7% 2% 3% 187M 2015-01-31
UBAM Corporate Euro Bond I Inc 1% 2% 7% 1% 7% 236M 2015-01-31
Henderson Horizon Euro Corp Bond I2 CHFH 1% 2% 7% 1% 7% 3342M 2015-01-31
BGF World Bond X2 CHF Hedged 1% 2% 7% 1% 5% 1294M 2015-01-31
AB SICAV Thematic Research S1 USD 0% -2% 7% 0% 6% 76M 2015-01-31
THYADES Fund D USD 7% 7% 7% 7% 4% - 2015-01-31
GS Glbl Credit Port. (Hedged) IO USD Acc 2% 2% 7% 2% 9% 996M 2015-01-31
SLI Global Absol Ret Strat D Acc GBP Hgd 2% 3% 7% 2% 7% 4295M 2015-01-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
Pictet High Dividend Selection-I dm GBP 2% 0% 7% 2% 6% 1053M 2015-01-31
AXA WF Frm Global High Income M-C USD -1% 0% 7% -1% 4% 19M 2015-01-31

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