SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 10% 2242M 2014-12-31
HSBC GIF India Fixed Income ID 0% 2% 12% 12% 4% 109M 2014-12-31
Silver Time LOQ Eq Eurp Tradition S EUR 0% 2% 0% 0% 0% - 2014-12-31
MS INVF Euro Bond Z 0% 2% 10% 10% 6% 222M 2014-12-31
MFS® Meridian Emerg Mkts Dbt I1 GBP -1% 2% 11% 11% 9% 2160M 2014-12-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
BGF World Bond X USD 0% 2% 8% 8% 5% 1299M 2014-12-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
MS INVF Global Infrastructure ZH 0% 2% 15% 15% 16% 658M 2014-12-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 10% 10% 5% 90M 2014-12-31
SSgA EMU Small Cap Alpha Equity Fund B 0% 2% 5% 5% 18% 24M 2014-12-31
Akragas SIF SICAV Heracles Fund (USD) C -1% 2% 8% 8% 8% 413M 2014-12-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
RBC Funds (Lux) Balanced Port O USD 0% 2% 5% 5% 9% 26M 2014-12-31
MFS® Meridian Emerg Mkts Dbt I2 GBP -1% 2% 11% 11% 2% 2160M 2014-12-31
Candriam Bds Glbl Sovereign Qual I 1% 2% 11% 11% 3% 134M 2014-12-31
Franklin European Total Return I Acc € 0% 2% 10% 10% 3% 229M 2014-12-31
AXA WF Euro Bonds I-C EUR 0% 2% 11% 11% 4% 250M 2014-12-31
ComStage CAC 40® Short GR ETF 2% 2% -5% -5% -9% 4M 2014-12-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 2% 5% 5% 8% 22M 2014-12-31
Amundi Fds Bd US Aggregate IU-C 0% 2% 0% 0% 2% 30M 2014-12-31
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Allianz India Equity I USD -3% 2% 33% 33% 3% 61M 2014-12-31
ING (L) Invest Health Care I -2% 2% 18% 18% 7% 367M 2014-12-31

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