SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cordius Index Euro Bonds S Acc 0% 2% 11% 10% 5% 239M 2014-09-30
Generali IS 7/10 Years Euro Bds FX 0% 2% 13% 11% 8% 9M 2014-09-30
Aviva Investors Index Opps I EUR 0% 0% -7% -7% -1% 102M 2012-12-31
Schroder ISF Glbl Clmt Chg Eq I EUR 0% 1% 12% 4% 4% 172M 2014-09-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
AXA WF Euro Government Bonds IC 0% 2% 11% 10% 5% 292M 2014-09-30
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 110M 2014-09-30
Astra Sicav SIF Beethoven A 0% 0% 9% 4% -3% - 2014-09-30
Generali IS 7/10 Years Euro Bds AY 0% 2% 13% 11% 9% 9M 2014-09-30
Lyxor ETF MTS 1-3y Spain Gov Bond C-EUR 0% 0% 4% 3% 5% 15M 2014-09-30
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
UBAM Corporate Euro Bond I Inc 0% 1% 7% 6% 7% 227M 2014-09-30
Amundi Fds Bd Global Aggregate IHC-C 0% 2% 6% 4% 4% 3947M 2014-09-30
UBS ETF Markit iBoxx€ Srgns 1-5EUR A dis 0% 0% 0% 3% 2% 3M 2014-09-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
AXA WF Optimal Absolute Piano MC EUR 0% 0% 0% 0% 0% 38M 2014-09-30
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 0% 3% 94M 2014-09-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 1% 4% 372M 2014-09-30
Parworld Track Euro Corporate Bd I 0% 1% 6% 5% 4% 299M 2014-09-30
JB Strategy Balanced-CHF C 0% 1% 8% 4% 8% 135M 2014-09-30
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
CS (Lux) Prima Growth FBH GBP 0% 0% 3% 0% 0% 288M 2014-09-30
Generali IS Short Term Eur Corp Bonds AY 0% 0% 2% 2% 3% 249M 2014-09-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 4% 2% 6% 317M 2014-09-30
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 4% 2% 6% 317M 2014-09-30

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