SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Eq Euro IE-D -2% 0% 4% 4% 4% 124M 2014-12-31
Eastspring Inv World Value Equity D -1% 0% 3% 3% 6% 421M 2014-12-31
db x-trackers MSCI EM Asia 1C -1% 0% 4% 4% 1% 723M 2014-12-31
db x-trackers MSCI EM Asia 2C -1% 0% 3% 3% 4% 723M 2014-12-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 2% 1% 84M 2014-12-31
JPM Emerging Markets Bd X (acc)-EUR Hdg -2% 0% 6% 6% 6% 358M 2014-12-31
BlueBay Global High Yield Bd I USD (Div) 0% 0% 2% 2% 3% 737M 2014-12-31
LGT Bond Global Inflation Lnkd (EUR) IM -1% 0% 3% 3% 0% 1139M 2014-12-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 0% 0% 34M 2014-12-31
Lyxor Focus Fund EUR 0% 0% 0% 0% -1% 56M 2014-12-31
Arcam Sicav Global Absolute Return I EUR 0% 0% -1% -1% 0% 7M 2014-12-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
SSgA Materials Index Equity I EUR 0% 0% 7% 7% 1% 26M 2014-12-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 2% 2% 5% 284M 2014-12-31
BlueBay Global High Yield Bd I Base € 0% 0% 2% 2% 0% 609M 2014-12-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
BlueBay Global Uncons Hi Yld S € (Perf) 0% 0% 0% 0% 0% 856M 2014-12-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 2% 3980M 2014-12-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 0% 581M 2014-12-31
Nordea Ded Inv Low Dur US Crp Bd HAI EUR 0% 0% 0% 0% 0% 21M 2014-12-31
Threadneedle(Lux) American Abs Alp AFH 0% 0% -1% -1% 1% 157M 2014-12-31
GS Glbl High Yield IS EUR H Acc -1% 0% 0% 0% -1% 4295M 2014-12-31
GS Glbl High Yield IS USD Acc -1% 0% 0% 0% -1% 4295M 2014-12-31
Amundi Fds Index Eq Europe IE-D -1% 0% 7% 7% 6% 582M 2014-12-31
Generali IS Centr&East Europ Bds CX -1% 0% 3% 3% 0% 57M 2014-12-31
Eastspring Inv Asia Pacific Equity D -1% 0% 6% 6% 10% 1063M 2014-12-31
Amundi Fds Index Eq Europe IE-C -1% 0% 7% 7% 6% 582M 2014-12-31
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30

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