SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Euro Bond I 1% 3% 11% 2% 5% 2482M 2015-02-28
Pictet Total Return-Corto Europe HI GBP 1% 6% -2% 4% 5% 80M 2015-02-28
CS (Lux) Liquid Global Strategies DB USD 0% 2% 6% 0% 5% 179M 2015-01-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Nordea-1 European Financial Debt HBI SGD 2% 2% 0% 3% 5% 334M 2015-02-28
Kairos Intl Selection Y Acc 4% 0% 0% 5% 5% 536M 2015-02-28
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% -1% 3% 0% 5% 1474M 2015-02-28
MFS® Meridian Emerg Mkts Equity I1 GBP 0% -1% 9% 3% 5% 64M 2015-02-28
Robeco Chinese Equities I USD Acc 4% 8% 13% 2% 5% 1233M 2015-02-28
Schroder ISF Wealth Preservat € I Acc 0% 0% -1% 2% 5% 26M 2015-02-28
SSgA Energy Index Equity Fund I NL EUR 5% 9% 8% 7% 5% 46M 2015-02-28
AXA WF Frm Switzerland M-C CHF 9% 0% 6% 0% 5% 124M 2015-02-28
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
GS Glbl Fixed Income + Hdgd IO 0% 1% 5% 1% 5% 393M 2015-02-28
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 2% 7% 1% 5% 867M 2015-02-28
Nordea-1 Em Market Corp Bond BI USD 1% -1% 2% 0% 5% 304M 2015-02-28
SSgA US Corporate Bond Index I 0% 2% 6% 2% 5% 53M 2015-02-28
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 2% 6% 3% 5% 23M 2015-02-28
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 1% -2% 1% 0% 5% 264M 2015-02-28
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 4% 1% 5% 24M 2015-01-31
AXA WF Glbl Inflation Bd I(H)-C GBP -2% 1% 8% 2% 5% 1550M 2015-02-28
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
AXA WF Glbl Strategic Bonds I-C USD 1% 1% 2% 1% 5% 414M 2015-02-28
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31

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