SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 1% 8% 7% 14% 37M 2014-10-31
Franklin US Government I Mdis JPY-H1 0% 1% 3% 3% 1% 4295M 2014-10-31
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 246M 2012-09-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 5% 1% 10% 17% 8% 225M 2014-10-31
AB SICAV RMB Income Plus II USD S EUR H 1% 1% 6% 6% 6% 13M 2014-10-31
JB Strategy Income-CHF C 0% 1% 4% 3% 5% 124M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 4% 6% 1% 73M 2014-10-31
SLI Global Absol Ret Strat D CAD Hgd 0% 1% 0% 5% 5% 4295M 2014-10-31
CAPB Funds Japan Opportunities G -1% 1% 0% 0% 5% - 2014-10-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
The Global Forestry Growth Fund C USD 0% 1% 6% 4% 5% 43M 2014-09-30
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 4% 5% 5% 3564M 2014-10-31
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 5% 5% 4295M 2014-10-31
JPM Emerging Mkts Opps X GBP Acc 4% 1% 0% 6% 2% 1844M 2014-10-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3433M 2014-04-30
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 5% 6% 6% 1215M 2014-10-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 1% 1% 0% 0% 8% 316M 2014-10-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Jupiter JGF European Gr I EUR Acc 0% 1% 9% 6% 11% 846M 2014-10-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Pictet USD Government Bonds-I 1% 1% 3% 4% 4% 515M 2014-10-31
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
db x-trackers II Global Sov 4C (CHF hdg) 0% 1% 4% 5% 2% 343M 2014-10-31
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30

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