SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
Amundi Fds Glbl Macro Bonds & Ccs IE-C 0% 2% 0% 6% 6% 180M 2014-10-31
Amundi Fds Index Eq Emerging Mkts IE-C 2% 2% 0% 13% 14% 115M 2014-10-31
AXA WF Euro Government Bonds M-C 0% 2% 0% 10% 10% 298M 2014-10-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
Templeton Asian Smaller Co X YDis $ -2% 2% 0% 0% 10% 1221M 2014-10-31
UBAM Global High Yield Solu IH € Acc 1% 2% 6% 4% 0% 1108M 2014-10-31
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31
Pictet Japanese Equity Opport-I EUR -1% 2% 8% 7% 1% 1255M 2014-10-31
Candriam Bds Euro Government Z EUR Acc 0% 2% 10% 10% 5% 954M 2014-10-31
BGF European Focus X2 EUR 0% 2% 7% 3% 14% 2263M 2014-10-31
BIL Patrimonial Medium Z 0% 2% 6% 6% 1% 23M 2014-10-31
Impact Fds Climate Change H-R/A EUR 0% 2% 10% 11% 0% 48M 2012-10-31
CapitalAtWork Amer Eq at Work I 1% 2% 10% 5% 13% 249M 2014-10-31
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Sarasin Sustainable Water I EUR acc 1% 2% 8% 4% 10% 204M 2014-10-31
SSgA Emerging Mkts Select Equity I 1% 2% 5% 13% 1% 276M 2014-10-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
UBAM Global High Yield Solu IH CHF 1% 2% 6% 3% 0% 1336M 2014-10-31
Placerum Dynamisk I Ins 1% 2% 13% 11% 10% - 2014-10-31
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
Amundi Fds Bd Euro Government IE-C 0% 2% 12% 11% 8% 281M 2014-10-31
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30

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