SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 7% 6% 40M 2014-09-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
AXA WF EM Short Duration Bds MC USD 0% 0% 5% 3% 6% 2177M 2014-09-30
JSS Harness FX Fund Series 2 USD 2% 7% 0% 6% 6% 37M 2014-09-30
Natixis Emerging Latin Amer Eq I/A USD -13% -6% -2% 0% 6% 92M 2014-09-30
Amundi Fds Eq Japan Target IJ-C 4% 5% 19% 10% 6% 4295M 2014-09-30
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
GS N-11 Equity Port IO USD Acc -4% -1% 10% 6% 6% 1332M 2014-09-30
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 264M 2013-08-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 7% 5% 6% 459M 2014-09-30
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 6% 6% 6% 244M 2014-09-30
Pictet Small Cap Europe-I EUR -1% -3% 7% 0% 6% 322M 2014-09-30
AXA WF Frm Hybrid Resources IC EUR -4% -2% 0% 7% 6% 68M 2014-09-30
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% 0% 0% 0% 6% 268M 2014-09-30
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
Schroder ISF Glbl Eq Yield I Acc -1% -1% 13% 4% 6% 662M 2014-09-30
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Schroder ISF Glbl Eq Yield I Inc -1% -1% 13% 4% 6% 662M 2014-09-30
Rinascimento Aug Balanced Eq Europe I 0% 0% 7% 2% 6% - 2014-09-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
ING (L) Invest US High Div I USD Acc -3% -2% 10% 5% 6% 1142M 2014-09-30
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 0% 5% 18% 17% 6% 32M 2014-09-30

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