SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Global Corporate IU-C 1% 1% 9% 6% 6% 460M 2014-08-31
Amundi Fds Absolute Vol Euro Eqs IHG-D 1% -1% -8% -3% -1% 687M 2014-07-31
BGF Flexible Multi-Asset X2 1% 4% 10% 5% 7% 248M 2014-07-31
BNY Mellon Co Fd Glb EM A USD 1% 7% 12% 6% 10% 35M 2014-07-31
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
GS Stlg Broad Fixed Inc+ IO 1% 1% 5% 5% 8% 229M 2014-07-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
AXA WF Frm Human Capital IC EUR 1% -2% 13% 4% 17% 302M 2014-08-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
UBAM Yield Curve Sterling Bond I Acc 1% 1% 2% 4% 5% 14M 2014-07-31
Pictet Emerg Mkt Sustainable Eq I USD 1% 7% 9% 6% 1% 33M 2014-07-31
Nordea-1 North America Hg Yld Bd BI EUR 1% 4% 6% 7% 5% 103M 2014-07-31
Seeyond Europe MinVariance SI/D EUR 1% 0% 0% 8% 10% 314M 2014-08-31
AXA WF Global High Yield Bds I(H)-D EUR 1% 0% 9% 4% 7% 885M 2014-08-31
AXA WF Global High Yield Bds I(H)-C CHF 1% 0% 8% 4% 8% 1077M 2014-08-31
JPM Global Balanced I (dist)-USDH 1% 3% 0% 5% 6% 1427M 2014-08-31
JPM Global Balanced I (acc)-USDH 1% 3% 0% 5% 6% 1427M 2014-08-31
Schroder ISF Emerg Mkt Corp Bd I$Inc 1% 2% 0% 0% 4% 84M 2014-08-31
ING (L) Invest Materials I EUR 1% 3% 0% 0% 5% 80M 2014-08-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1243M 2014-08-31
GS Glbl Credit Port. (Hedged) IO USD Acc 1% 1% 0% 6% 9% 1154M 2014-08-31
Pictet Alternative Commo I USD 1% 3% 1% 4% -2% 31M 2014-07-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
Vitruvius Growth Opportunities BI EUR 1% 7% 23% 6% 17% 24M 2014-07-31
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 703M 2013-03-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 6% 0% -1% 5M 2014-07-31
UBI SICAV Emerging Markets Bond I 1% 6% 3% 9% 1% 55M 2014-07-31

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