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 North America Hg Yld Bd BI USD -1% -2% 0% 1% 4% 294M 2015-08-31
Candriam Sust Euro Bonds I EUR Acc -1% -1% 1% 0% 4% 149M 2015-08-31
JPM Global Bond Opps X(irc)-AUD Hdg 0% -1% 3% 2% 4% 1386M 2015-08-31
Investec GSF Global Value Equity IX Inc$ -4% -5% 0% 0% 4% 54M 2015-08-31
JPM Europe Select Eq X (acc)-EUR -8% -10% 10% 9% 4% 1416M 2015-08-31
Amundi Fds Index Global Bd EUR Hdg IE-C 0% 0% 2% 0% 4% 379M 2015-08-31
Pictet-EUR Corporate Bds Ex Finl I -1% -2% 0% -1% 4% 316M 2015-08-31
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 170M 2015-08-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
BSF European Credit Strategies I2RF EUR 0% -2% 0% 1% 4% 1439M 2015-08-31
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 485M 2012-06-30
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
Investec GSF Glbl Eq I Inc Grs USD -6% -9% -5% 0% 4% 1007M 2015-08-31
Candriam Bds Euro Corp Ex-Fincls Z Acc -1% -2% 0% -1% 4% 35M 2015-08-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
AXA WF Euro Bonds I-C EUR -1% -1% 1% 0% 4% 259M 2015-08-31
NN (L) Japan Equity V Cap EUR -6% -9% 19% 14% 4% 288M 2015-08-31
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
GS Glbl Credit Port. (Hedged) I CHF 0% -2% -1% -1% 4% 879M 2015-08-31
Lyxor SG Global Qual Inc NTR ETF D-USD -5% -5% -8% -3% 4% 773M 2015-08-31
Harvest Investment Global Convertible B -3% -5% 6% 2% 4% - 2015-08-31
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
AB SICAV RMB Income Plus II USD S EUR H -3% -3% -1% 0% 4% 10M 2015-08-31
Investec GSF Glbl Eq I USD Acc -6% -9% -5% 0% 4% 1007M 2015-08-31
Investec GSF Global Franchise F Inc-2 $ -6% -4% 0% 2% 4% 1861M 2015-08-31
DB Platinum TT International I2C-G 1% 2% 4% 7% 4% 35M 2015-05-31
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28

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