SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Stable Equity LongShort BI EUR 0% 1% 9% 7% 5% 363M 2014-09-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 5% 4295M 2014-09-30
PS II Total Return Fix Income HJ EUR 0% 0% 3% 2% 5% 1581M 2014-09-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Henderson Horizon Pan Eurp Alpha I2 1% 1% 13% 6% 5% 1291M 2014-09-30
AXA WF Global Credit Bonds I-C USD 0% 0% 7% 5% 5% 106M 2014-09-30
Amundi Oblig Internationales I GBP A/I 0% 5% 10% 10% 5% 548M 2014-09-30
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 7% 4% 5% - 2014-09-30
CB-Accent Lux Crossinvest Swiss Opp A 0% 0% 14% 8% 5% 74M 2014-09-30
Mirabaud Conv. Bonds Europe IH GBP -1% -2% 4% 1% 5% 207M 2014-09-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg -1% -1% 6% 3% 5% 10M 2014-09-30
Franklin US Equity I Acc €-H1 0% 1% 18% 9% 5% 464M 2014-09-30
Pictet EUR High Yield-HI CHF -2% -2% 6% 2% 5% 1131M 2014-09-30
Petercam L Bonds Government Sust F 0% 2% 8% 8% 5% 73M 2014-09-30
JPM Emerging Markets Eq I (acc)-USD -6% -4% 2% 1% 5% 4295M 2014-09-30
Fullerton Lux Asia Focus Equities I EUR 0% 7% 16% 9% 5% 72M 2014-09-30
DB PWM II GIS US Eq A Acc 0% 1% 17% 7% 5% 115M 2014-09-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -5% -1% 5% 6% 5% 4295M 2014-09-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
AC Opp - Aremus Fund EUR S 2% 5% 0% 0% 5% - 2014-09-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 0% 0% 5% 1042M 2014-09-30
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 0% 5% 20% 18% 5% 62M 2014-09-30
Pictet Alter Funds SICAV - Global J USD 0% 0% 8% 2% 5% 24M 2014-09-30
Parworld Track North America I C 2% 8% 26% 17% 5% 168M 2014-09-30
DNCA Invest Eurose I EUR 0% 0% 6% 4% 5% 4028M 2014-09-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
AXA WF Global Credit Bonds I(H)-C EUR 0% 0% 7% 5% 5% 84M 2014-09-30
Robeco High Yield Bonds 0IH EUR -1% -1% 3% 0% 5% 3979M 2014-09-30

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