SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv Asian Bond R USD Acc 0% 0% 8% 6% 2% 2259M 2014-09-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 8% 6% 2% 2259M 2014-09-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Petercam L Bonds Government Sust F CHF 0% 1% 0% 6% 5% 88M 2014-09-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
db x-trackers MSCI World 4C (EUR hdg) -1% 0% 14% 6% 15% 2421M 2014-09-30
JB Multicooperation Eq Spec Val USDH Ch -2% -1% 12% 6% 15% 672M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 8% 6% 4% 410M 2014-09-30
Pictet EUR Corporate Bonds-I dy 0% 1% 7% 6% 8% 1350M 2014-09-30
Franklin Strategic Conservative I Acc € 0% 2% 8% 6% 3% 19M 2014-09-30
UBAM Asia Equity I USD Acc -3% -1% 17% 6% 0% 28M 2014-09-30
Franklin Strategic Conservative I Dis € 0% 2% 8% 6% 3% 19M 2014-09-30
Aberdeen Global II Sterling Bd I2 0% 2% 5% 6% 4% 242M 2014-09-30
Aberdeen Global II Sterling Bd J2 0% 2% 5% 6% 4% 242M 2014-09-30
CMI Euro Equity Index Tracking Fd SC3 1% 0% 15% 6% 0% 19M 2014-09-30
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Candriam Sust Euro Corp Bds I Inc 0% 1% 7% 6% 6% 208M 2014-09-30
DB Platinum CROCI Global Div I1D-G 0% 1% 10% 6% 14% 477M 2014-09-30
DB Platinum CROCI Global Div I1C-G 0% 1% 10% 6% 12% 477M 2014-09-30
AXA WF Global Inflation Bd I(H)C GBP -1% 0% 5% 6% 5% 1616M 2014-09-30
T. Rowe Price Glbl Rel Est Sec I -5% -4% 6% 6% 14% 33M 2014-09-30
Eastspring Inv China Equity CE -3% 9% 7% 6% 5% 268M 2014-09-30
AXA WF Global Inflation Bd I(H)D GBP -1% 0% 5% 6% 0% 1616M 2014-09-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
DWS Concept Kaldemorgen IC 0% 2% 9% 6% 8% 1168M 2014-09-30
Eastspring Inv Asian Equity C -6% -1% 8% 6% 11% 726M 2014-09-30
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 6% 6% 305M 2014-09-30

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