SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
AB SICAV Thematic Research S1 EUR 0% 5% 19% 19% 11% 64M 2014-12-31
Eastspring Inv US Corp Bd CDY 0% 1% 4% 4% 3% 4295M 2014-12-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
Duemme SICAV Global Convert Plus Inc 0% 2% 3% 3% 1% 72M 2014-12-31
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 7% 12% 1927M 2014-12-31
Nordea-1 European Covered Bond X EUR 0% 1% 11% 11% 8% 457M 2014-12-31
Nordea-1 Em Market Corp Bond X DKK 0% 1% 18% 18% 3% 2252M 2014-12-31
db x-trackers II iBoxx Germany Cov 1D 0% 0% 4% 4% 3% 186M 2014-12-31
Amundi Fds Eq Japan Value IHE-C 0% 4% 6% 6% 11% 84M 2014-12-31
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
SSgA UK Index Equity Fund I EUR 0% 0% 7% 7% 11% 133M 2014-12-31
HSBC GIF Euro High Yield Bond S8D 0% 1% 7% 7% 8% 1927M 2014-12-31
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 799M 2014-12-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg 0% 1% 2% 2% 3% 886M 2014-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
ECM Short Duration Credit I Acc GBP H 0% 0% 4% 4% 0% 153M 2014-12-31
ECM Short Duration Credit I Acc R EUR 0% 0% 4% 4% 5% 198M 2014-12-31
Notenstein Sust Conservative Alloc EUR I 0% 1% 8% 8% 8% - 2014-12-31
Pictet Alter Funds Pleiad Crdt Op HJ CHF 0% -1% 4% 3% 2% 697M 2014-11-30
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Templeton Global Smaller Co I Acc $ 0% -1% -6% -6% 4% 146M 2014-12-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30

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