SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMI UK Bond Fund SC2 2% 3% 6% 6% 0% 24M 2014-08-31
Natixis Euro Aggregate I/A EUR 1% 3% 12% 9% 4% 261M 2014-08-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
Natixis Euro Aggregate Plus Fd I/A EUR 1% 3% 11% 9% 5% 10M 2014-08-31
SSgA EMU Index Real Estate Fund I 2% 3% 26% 17% 3% 53M 2014-08-31
GS Stlg Broad Fixed Inc+ IO 2% 3% 8% 8% 8% 238M 2014-08-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 7% 2% 4% 76M 2014-08-31
JPM Japan Strategic Value X (acc)-USD -2% 3% 8% -2% 8% 530M 2014-08-31
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
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
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

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