SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
AXA WF Frm Junior Energy I-C EUR -12% -28% 0% 0% -10% 143M 2014-11-30
Oddo Convertible Bonds Euro CR-USD 1% 0% 0% 0% 3% 15M 2014-11-30
AXA WF Frm Health M-C EUR 3% 14% 0% 0% 31% 69M 2014-11-30
AXA WF Frm Health M-C USD 3% 8% 0% 24% 27% 86M 2014-11-30
AXA WF Frm Hybrid Resources M-C EUR -6% -15% 0% 0% -4% 57M 2014-11-30
AXA WF Frm Hybrid Resources M-C USD -6% -19% 0% -13% -11% 71M 2014-11-30
Harris Associates Glbl Eq Fd S/A GBP 5% 5% 0% 9% 10% 825M 2014-11-30
AXA WF Optimal Absolute Piano M-C EUR 0% 0% 0% 0% 0% 37M 2014-11-30
AXA WF Frm Global High Income M-C USD 0% -1% 0% 3% 6% 19M 2014-11-30
AXA WF Frm Global Real Est Sec I(H)D GBP 0% 6% 0% 0% 20% 99M 2014-11-30
AXA WF Frm Global Real Est Sec M-C EUR 0% 6% 0% 23% 24% 124M 2014-11-30
AXA WF Frm American Growth M-C EUR 2% 8% 0% 0% 19% 347M 2014-11-30
AXA WF Frm Global High Income M-C EUR 1% 4% 0% 0% 13% 15M 2014-11-30
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Lyxor ETF MSCI EM Beyond BRIC C USD 0% -6% 0% 0% 0% 10M 2014-11-30
Lyxor ETF MSCI Sel OECD Em Mkt GDP C EUR 0% -1% 0% 0% 0% 103M 2014-11-30
Schroder ISF Glbl EM Smaller Comp I$Acc 0% -3% 0% 0% 12% 79M 2014-11-30
Emerging Market Corporate Mngd Bond H 0% 0% 0% 7% 7% 409M 2014-11-30
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Volatility US Enhanced THEAM Easy ETF $ -3% -3% 0% 0% -22% 2M 2014-11-30
Verrazzano Advantage European EI € 4% 2% 0% 7% 11% 141M 2014-11-30
Lyxor ETF Eurostoxx Banks C EUR 2% 0% 0% 4% 12% 157M 2014-11-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
Candriam L Balanced Asst Allocat I € Acc 1% 1% 0% 9% 9% 52M 2014-11-30
AXA WF Glbl Strategic Bonds M(H)-C EUR 0% 0% 0% 3% 4% 269M 2014-11-30
JB BF Credit Opportunities-CHF C 0% 0% 0% 0% 5% 323M 2014-11-30
Edgewood L Sel US Select Growth I EUR Z 2% 9% 0% 0% 27% 1456M 2014-11-30
Edgewood L Sel US Select Growth I GBP D 3% 9% 0% 22% 22% 1159M 2014-11-30
Candriam L Flexible Asst Allocat I € Acc 0% 0% 0% 4% 5% 125M 2014-11-30

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