SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Gartmore UK Abs Ret I£ Acc 0% 1% 5% 2% 5% 932M 2014-09-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
IPM RAFI Europe IC-C 0% 0% 15% 7% 5% 172M 2014-09-30
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
AXA WF Euro Credit IG MC EUR 0% 1% 8% 6% 5% 347M 2014-09-30
Candriam Bds Sust Euro I EUR Inc 0% 2% 8% 7% 5% 53M 2014-09-30
AXA WF Frm Switzerland MC CHF 0% 0% 11% 7% 5% 143M 2014-09-30
db x-trackers II iBoxx SovEuroZ 1C 0% 2% 11% 9% 5% 1136M 2014-09-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
Franklin Euro High Yield I YDis € -1% 0% 7% 3% 5% 1290M 2014-09-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -1% 0% 6% 5% 5% 162M 2014-09-30
BI SICAV Emerg Mkt Corp Debt I 0% 0% 9% 6% 5% 110M 2014-09-30
GS US Mortgage Backed Secs IO 0% 0% 4% 4% 5% 151M 2014-09-30
CS (Lux) Private Markets CHF 1% 1% 6% 5% 5% 68M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
AC Opp - Aremus Fund EUR A 2% 5% 0% 0% 5% - 2014-09-30
JPM Global Government Bd I Acc-EUR 0% 1% 0% 5% 5% 285M 2014-09-30
Eastspring Inv US Hi Yld Bd B USD -2% -3% 5% 2% 5% 2758M 2014-09-30
Pictet US High Yield-HI MXN -2% -2% 7% 3% 5% 4295M 2014-09-30
JB BF Local Emerging-EUR C -4% -4% 0% 1% 5% 4295M 2014-09-30
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Eastspring Inv US Corp Bd DD -1% 0% 7% 5% 5% 4295M 2014-09-30
GS Glbl Credit Port. (Hedged) I USD 0% 0% 7% 5% 5% 1106M 2014-09-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -2% -2% 5% 2% 5% 119M 2014-09-30
LGT (Lux) I Cat Bond Fund I USD 1% 2% 4% 3% 5% 681M 2014-09-30
Amundi Fds Glbl Macro Bonds & Ccs IE-C 0% 2% 0% 5% 5% 137M 2014-09-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
AXA WF Euro 5-7 MC EUR 0% 2% 10% 8% 5% 1297M 2014-09-30

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