SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Corp Bd I (acc) JPY Hdg 2% 3% 7% 2% 5% 4295M 2015-01-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 2% 5% 14% 2% 10% 909M 2015-01-31
Duemme SICAV C-Quadrat Asian Bd Opp I € 2% 1% 8% 2% 2% 51M 2015-01-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
JPM Emerging Markets Eq X (acc)-USD 2% -3% 12% 2% 0% 4295M 2015-01-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
Generali IS Centr&East Europ Bds CX 2% 1% 7% 2% 0% 59M 2015-01-31
Pictet Generics-I USD 2% 2% 32% 2% 10% 815M 2015-01-31
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Parworld Track Glbl Gov Bd ex EMU I 2% 3% 11% 2% 2% 5M 2015-01-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Ruffer SICAV Total Return Intl I CHF Acc 2% 5% 8% 2% 5% 1461M 2015-01-31
SSgA Euro Inflation Linked Bd Idx I 2% 2% 9% 2% 4% 394M 2015-01-31
AXA WF Euro Government Bonds M-C 2% 4% 13% 2% 14% 372M 2015-01-31
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 2% 3% 8% 2% 4% 500M 2015-01-31
GS Glbl Equity Partners I GBP Inc 2% 5% 17% 2% 10% 462M 2015-01-31
Partners Group Invest Priv Eq GBP 2% 10% 11% 2% 13% 165M 2015-01-31
JPM Latin America Equity C (acc)-EUR 2% -5% 12% 2% 0% 883M 2015-01-31
Pictet Generics-I dy USD 2% 2% 32% 2% 37% 815M 2015-01-31
Natixis Euro Inflation R/A EUR 2% 2% 8% 2% 3% 85M 2015-01-31
Handelsbanken Glbl Dyn Alloc Pres 90 BI 2% 7% 26% 2% 20% 2178M 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 2% 3% 7% 2% 4% 105M 2015-01-31
Threadneedle (Lux) Asian Equity Inc ZGH 2% -1% 10% 2% 6% 17M 2015-01-31
Aberdeen Global II USD Bond J2 2% 3% 6% 2% 4% 96M 2015-01-31
Amundi Fds Bd Euro Government IE-C 2% 5% 15% 2% 9% 425M 2015-01-31
Eastspring Inv US Corp Bd D 2% 3% 8% 2% 7% 4295M 2015-01-31
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
AXA WF Glbl Credit Bonds I(H)-C EUR 2% 3% 8% 2% 6% 96M 2015-01-31

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