SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
AB Glbl Style Blend SICAV GBP S 3% 3% 19% 7% 2% 29M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq I 1% 3% 25% 5% 9% 1901M 2014-08-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
GS Stlg Broad Fixed Inc IO 2% 3% 8% 7% 9% 113M 2014-08-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% 3% 11% 9% 4% 40M 2014-08-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 15% 4% 0% 216M 2014-08-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 3% 14% 10% 10% 778M 2014-08-31
Lyxor Index Fund European Govrnt Bond IE 1% 3% 10% 8% 5% 4M 2014-08-31
Capital Group EmMkts Total Opps A7h € 1% 3% 10% 8% 3% 1770M 2014-08-31
SC US Equities Fundamental Indexing I 3% 3% 0% 0% 5% 100M 2014-08-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Generali IS Euro Bonds BX 1% 3% 11% 9% 5% 654M 2014-08-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
db x-trackers MSCI Japan 1C -2% 3% 9% -1% 0% 1212M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Inc 1% 3% 11% 8% 5% 516M 2014-08-31
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 9% 8% 120M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 3% 11% 8% 3% 516M 2014-08-31
db x-trackers MSCI EM Industrials 1C 1% 3% 17% 6% -4% 4M 2014-08-31
Amundi Oblig Internationales I GBP A/I 2% 3% 6% 10% 5% 532M 2014-08-31
Lyxor Index Fund European Govrnt Bond SE 1% 3% 10% 8% 6% 4M 2014-08-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 3% 17% 3% 13% 629M 2014-08-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 3% 14% 10% 10% 778M 2014-08-31
Fulcrum Alternative BetaPlus Daily D EUR 2% 3% 11% 7% 0% 80M 2014-08-31
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28

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