SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 6% 7% 7% 290M 2014-10-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Pictet EUR Corporate Bds Ex Finl I 0% 1% 6% 7% 5% 290M 2014-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Eastspring Inv Asian Bond R USD Acc 0% 1% 6% 7% 2% 2299M 2014-10-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 6% 5% 9% 3034M 2014-10-31
SLI Global Absol Ret Strat D Acc SGD Hgd 0% 1% 6% 4% 6% 4295M 2014-10-31
Pictet EUR Corporate Bonds-HI USD 0% 1% 6% 7% 4% 1684M 2014-10-31
SSgA Euro Inflation Linked Bd Idx I 0% 0% 6% 7% 4% 383M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 0% 0% 6% 3% 13% 132M 2014-10-31
Pictet EUR Corporate Bonds-I 0% 1% 6% 7% 4% 1344M 2014-10-31
JPM Emerging Markets Debt I EUR Hdg Inc 1% 0% 6% 8% 4% 1627M 2014-10-31
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 2% 6% 8% 4% 588M 2014-10-31
UBAM Emerging Mkt Corp Bd IH CHF 1% 0% 6% 7% 6% 297M 2014-10-31
OYSTER US Selection J USD2 0% 0% 6% 2% 16% - 2014-10-31
Natixis Euro Inflation I/A EUR 0% 0% 6% 7% 4% 80M 2014-10-31
Hermes Universal Hermes Glbl Flex B Acc 0% 0% 6% 5% 6% - 2014-10-31
Pictet EUR Corporate Bonds-I dy 0% 1% 6% 7% 8% 1344M 2014-10-31
Franklin Global Growth I Acc $ 2% 1% 6% 2% 3% 182M 2014-10-31
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
CGS FMS CPH Capital Global Eq X GBP 3% 5% 6% 5% 10% 310M 2014-10-31
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
CS (Lux) Global Dividend Plus Eq EB USD 0% 0% 6% 3% 9% 124M 2014-10-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Wells Fargo (Lux) WF-EM Eq II I EUR 2% 4% 6% 12% 5% 5M 2014-10-31
UBAM Global High Yield Solu IH € Acc 1% 2% 6% 4% 0% 1108M 2014-10-31
UBAM Global High Yield Solu IH € Inc 1% 2% 6% 4% 8% 1108M 2014-10-31

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