SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 0% 0% 0% 15M 2014-07-31
Jupiter Merlin Real Return I EUR 0% 0% 6% 1% 7% 100M 2014-07-31
AXA WF US Credit Short Dur IG IC USD 0% 0% 0% 1% 2% 49M 2014-07-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 67M 2012-11-30
Commercial Finance Opportunities USD 0% 0% 0% 0% 1% - 2014-06-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 204M 2014-07-31
Candriam Eqs L Europe Conviction Z Cap -2% 0% 10% 1% 10% 235M 2014-07-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
AXA WF Optimal Income IC EUR -1% 0% 5% 2% 2% 542M 2014-07-31
JB BF ABS CHF C 0% 0% 2% 1% 0% 341M 2014-07-31
Pictet World Government Bonds-I USD 0% 0% 4% 4% 5% 140M 2014-07-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 742M 2014-07-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 0% 0% 1% 4% 2126M 2014-07-31
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 0% 1% 1% 698M 2014-07-31
Candriam Sust Europe I Inc -2% 0% 9% 2% 12% 177M 2014-07-31
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Hector Sicav - Eagle US SmallCap Eq A -3% 0% 8% -2% 8% 70M 2014-07-31
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
AXA WF Euro Credit Plus IC EUR Redex 0% 0% 4% 2% 3% 787M 2014-07-31
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
Mandarine Unique S & M Caps Europe S -1% 0% 12% 2% 13% 308M 2014-07-31
Jupiter JGF Global Convertibles I USD 0% 0% 5% 0% 4% 999M 2014-07-31
Jupiter JGF Global Convertibles I CHF 0% 0% 4% 0% 4% 908M 2014-07-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
JPM Systematic Alpha X (acc) - EUR 0% 0% 4% 1% 4% 1589M 2014-07-31
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% 0% 2% -2% 0% 9M 2014-07-31

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