SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
JPM Africa Equity I (acc) - USD 1% -4% 3% 3% 5% 400M 2014-10-31
db x-trackers II Global Sov 5C 0% 3% 7% 11% 5% 285M 2014-10-31
SLI European Equity Uncons D Acc -1% 2% 9% 5% 5% 79M 2014-10-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 1% 6% 4% 5% 4295M 2014-10-31
AXA WF Euro 5-7 M-C EUR 0% 1% 8% 9% 5% 1391M 2014-10-31
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
SSgA World SRI Index Equity Fund I 0% 0% 8% 4% 5% 820M 2014-10-31
BNPP L1 Bond World Plus I 0% 2% 7% 10% 5% 382M 2014-10-31
SSgA Europe Index Equity Fund I -1% 0% 7% 5% 5% 670M 2014-10-31
DNCA Invest Eurose I EUR -1% -1% 3% 2% 5% 3751M 2014-10-31
GS US Mortgage Backed Secs IO 0% 1% 4% 5% 5% 160M 2014-10-31
EIS PB Bond Corporate EUR I 0% 0% 5% 4% 5% 242M 2014-10-31
Duemme SICAV Bond Euro I Acc 0% 0% 5% 4% 5% 143M 2014-10-31
GS Glbl Credit Port. (Hedged) I USD 0% 0% 5% 5% 5% 1111M 2014-10-31
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 0% 4% 5% 995M 2014-10-31
Franklin US Equity I Acc € 2% 12% 25% 21% 5% 501M 2014-10-31
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 2% -2% 9% 10% 5% 694M 2014-10-31
VAM Emerging Markets Growth E USD 1% -3% 0% 0% 5% - 2014-10-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 5% 6% 5% 21M 2014-10-31
AXA WF Euro Government Bonds I-C 0% 2% 10% 10% 5% 298M 2014-10-31
LGT (Lux) I Cat Bond Fund I USD 0% 2% 4% 3% 5% 677M 2014-10-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
SEB Listed Private Equity ID 0% 0% 11% 7% 5% 353M 2014-10-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Amundi Fds Eq US Relative Value IU-C 1% 1% 12% 5% 5% 710M 2014-10-31
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 6% 7% 5% 1103M 2014-10-31
AXA WF Frm Global High Income M-C USD 1% -1% 0% 2% 5% 19M 2014-10-31

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