SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Global Bd EUR Hdg IE-C 0% 1% 5% 5% 4% 249M 2014-09-30
Global Fund Selection Alpenbond A 0% 1% 2% 2% 0% - 2014-09-30
GS US Equity Portfolio I Acc -1% 1% 17% 7% 5% 3016M 2014-09-30
SSgA Sweden Index Equity Fund I 0% 1% 13% 8% 15% 343M 2014-09-30
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
SGAM Fund Index US B -1% 1% 24% 7% 3% 44M 2011-05-31
Global Fund Selection Alpenbond T 0% 1% 4% 4% 3% - 2014-09-30
SSgA Euro Corporate Bond Index B 0% 1% 7% 6% 7% 1312M 2014-09-30
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
AXA WF Global Income Generation ID EUR 0% 1% 0% 7% 7% 11M 2014-09-30
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
db x-trackers II iBoxx EUR LqCrp1C 0% 1% 5% 4% 4% 217M 2014-09-30
Thalia Alternative SICAV L/S Eq Eurp G 1% 1% 7% 0% 4% 47M 2014-09-30
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
JPM Global Balanced I (acc)-EUR 0% 1% 0% 5% 9% 1208M 2014-09-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 25% 20% 0% 14M 2014-09-30
Thalia Alternative SICAV L/S Eq Eurp H 1% 1% 7% 0% 5% 60M 2014-09-30
European Capital Holdings 1% 1% 7% 0% 6% 564M 2014-09-30
Robeco Active Quant Emerg Mkts Eq I -5% 1% 8% 9% 5% 586M 2014-09-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30

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