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 Euro 7-10 MD EUR 2% 4% 0% 12% 16% 370M 2014-08-31
AXA WF Euro 7-10 MC EUR 2% 4% 14% 12% 5% 370M 2014-08-31
OYSTER European Selection I EUR 2% -1% 0% 0% 3% - 2014-08-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Candriam Bds World Government Plus I 2% 4% 4% 9% 3% 64M 2014-08-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
CS (Lux) GL Inflation Lnkd Bond FB USD 2% 2% 7% 8% 4% 1419M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 2% 2% 8% 7% 5% 105M 2014-08-31
AXA WF Frm Global FC USD 2% 11% 0% 0% 14% 52M 2013-11-30
db x-trackers II iBoxx GlbInfLnk4C CHF H 2% 2% 7% 8% 2% 776M 2014-08-31
db x-trackers II Global Sov 5C 2% 3% 5% 9% 5% 250M 2014-08-31
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Carnegie WorldWide Long/Short 2% 5% 14% 5% 8% 97M 2014-08-31
Candriam Bds World Government Plus Z 2% 4% 5% 9% 2% 64M 2014-08-31
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
Nordea-1 North American Value BI USD 2% 3% 15% 7% 2% 370M 2014-08-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
JB EF Africa Focus-EUR C 2% 6% 19% 11% 0% 33M 2014-08-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 10% 6% 5% 1166M 2014-08-31
Nikko AM World Bank Green A EUR Acc 2% 3% 0% 0% 2% 50M 2014-08-31
Oddo Equity Europe Avenir CI-CHF 2% 0% 12% 2% 12% 15M 2014-08-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 2% 3% 7% 10% -4% 2716M 2014-08-31
Permal (LUX) Natural Resources USD C 2% 3% 1% 3% 1% 93M 2014-08-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31

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