SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Global High Yield Bds FC USD 0% 3% 10% 8% 8% 889M 2013-11-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
Mirae Asset Korea Equity I € 0% -7% 1% 1% 15% 71M 2014-12-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 1M 2013-05-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 6% 6% 4% 3823M 2014-12-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 2% 2% 4% 192M 2014-12-31
Jupiter JGF Glbl Convert I EUR Acc 0% 2% 2% 2% 4% 492M 2014-12-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 2% 2% 2% 4% 596M 2014-12-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 9% 9% 8% 70M 2014-12-31
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 1% -4% -4% 3% 64M 2014-12-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
Nordea-1 European High Yield Bd HAI USD 0% 1% 5% 5% 7% 3284M 2014-12-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 7% 7% 4% 4295M 2014-12-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
AXA WF Euro Credit Plus M-C EUR 0% 1% 8% 8% 5% 834M 2014-12-31
Schroder ISF Euro Credit Convct I Inc 0% 1% 10% 10% 10% 376M 2014-12-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 13% 122M 2014-12-31
JB AA Defender Fd-EUR Ca 0% 2% 5% 5% 2% 11M 2014-12-31
Candriam Bds Glbl Sovereign Qual Z H 0% 1% 5% 5% 1% 134M 2014-12-31
Old Broad Street Fund- Adven Port A 0% 1% 0% 0% 1% - 2014-12-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 0% 5% 6% 12M 2014-09-30

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