SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Euro Core Treasury Bond Index I Dis 2% 4% 11% 2% 4% 754M 2015-01-31
SSgA Euro Core Treasury Bond Index I Cap 2% 4% 11% 2% 6% 754M 2015-01-31
Schroder ISF Japanese Sm Comp I 2% 4% 21% 2% 1% 4295M 2015-01-31
Flex Multi-Asset High Yield Fd A EUR 2% 4% 8% 2% 4% - 2015-01-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
JB Strategy Balanced-EUR C 2% 3% 11% 2% 8% 325M 2015-01-31
Capital Group EmMkts Total Opps A7dh £ 2% 1% 6% 2% 0% 1963M 2015-01-31
BNPP L1 Multi-Asset Income I 2% 3% 12% 2% 3% 655M 2015-01-31
Robeco Global Credits IH EUR Acc 2% 3% 0% 2% 5% 68M 2015-01-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Amundi Fds Index Global Bd EUR Hdg IE-C 2% 4% 8% 2% 4% 314M 2015-01-31
T. Rowe Price Emerging Europe Eq I 2% -14% -14% 2% 7% 6M 2015-01-31
SSgA Euro Core Treasury Bond Index B 2% 4% 11% 2% 6% 754M 2015-01-31
GS Glbl Equity Partners IO GBP Acc 2% 5% 18% 2% 13% 462M 2015-01-31
Palaedino Global Fixed Income Idx B Acc 2% 1% 5% 2% 2% 35M 2015-01-31
Schroder ISF Global Tactical AsstAllc IH 2% 3% 9% 2% 4% 113M 2015-01-31
Amundi Fds Index Global Bd EUR Hdg IE-D 2% 4% 0% 2% 8% 314M 2015-01-31
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31
Candriam Bds Euro Government Z EUR Acc 2% 5% 13% 2% 5% 1046M 2015-01-31
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
SLI Asian Equities D Acc 2% 0% 8% 2% 9% 44M 2015-01-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
Schroder ISF Asian Smaller Coms I 2% 0% 17% 2% 11% 330M 2015-01-31
Candriam Bds Euro Govt Invmt Grd Z 2% 4% 13% 2% 9% 378M 2015-01-31
AXA WF Frm Hybrid Resources I-C EUR 2% -7% -4% 2% -5% 57M 2015-01-31
AXA WF Glbl Credit Bonds M(H)-C EUR 2% 3% 8% 2% 6% 96M 2015-01-31

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