SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Euro Bd Z2 0% 2% 10% 8% 5% 13M 2014-09-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Generali IS Euro Bds All Maturity FX 0% 2% 10% 9% 6% 10M 2014-09-30
Generali IS Euro Bds All Maturity AY 0% 2% 10% 9% 7% 10M 2014-09-30
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 2% 2% 2% 3% 51M 2014-09-30
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
db x-trackers II iBoxx SovEuroZ AAA 1C 0% 2% 7% 7% 4% 84M 2014-09-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
SSgA Euro Core Treasury Bond Index P 0% 2% 7% 7% 4% 663M 2014-09-30
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
db x-trackers II iBoxx SovEuroZ AAA 1D 0% 2% 0% 7% 6% 84M 2014-09-30
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 41M 2014-07-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
BNP Paribas B Institutional I Balanced I 0% 2% 11% 8% 4% 64M 2014-09-30
BNPP Plan International Derivatives I -1% 2% 22% 10% -4% 62M 2014-09-30
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
East Capital Lux Eastern European C USD 9% 2% -2% -6% -7% 576M 2014-05-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
JB Multiopp-Absolute Ret Commodity C USD 2% 2% 7% 8% 1% 40M 2014-09-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31

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