SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Europe Index Equity Fund I -1% 0% 6% 6% 5% 727M 2014-12-31
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
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 12% 12% 5% 14M 2014-12-31
GS Global Responsible Eq I Snap -2% 0% 2% 2% 5% 37M 2014-12-31
JPM JF Japan Eq I Acc 0% 0% -5% -5% 5% 667M 2014-12-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
LO Funds - Euro Credit Bond S A 0% 1% 9% 9% 5% 89M 2014-12-31
Generali IS Euro Corporate Bonds BX 0% 1% 7% 7% 5% 202M 2014-12-31
Triodos Microfinance Fund I Acc 1% 2% 6% 6% 5% 220M 2014-12-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 6% 5% 4295M 2014-12-31
Nordea-1 Em Market Corp Bond BI USD -2% -2% 3% 3% 5% 366M 2014-12-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 7% 7% 5% 87M 2014-12-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 7% 27% 27% 5% 69M 2014-12-31
Fidelity Inst Global Focus I-Acc-EUR 1% 4% 18% 18% 5% 69M 2014-12-31
AXA WF II Far East Equities ID JPY 0% 8% 14% 14% 5% 1246M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 0% 0% 7% 7% 5% 1457M 2014-12-31
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
Aberdeen Global Eastern European Eq I2 -9% -12% -15% -15% 5% 53M 2014-12-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 6% 6% 5% 1489M 2014-12-31
Vontobel Euro Bond I 1% 2% 12% 12% 5% 139M 2014-12-31
EIS Flexible Bond Plus I 0% 0% 1% 1% 5% 20M 2014-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 1% 4% 4% 5% 223M 2014-12-31

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