SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter Merlin Intl Balanced E GBP Acc 1% 0% 0% -1% 2% 93M 2014-08-31
Jupiter Merlin Intl Balanced E USD Acc 0% -1% 6% 0% 3% 154M 2014-08-31
db x-trackers MSCI Japan 4C (EUR hdg) -1% 5% 14% -2% 25% 920M 2014-08-31
db x-trackers MSCI Japan 6C (GBP hdg) -1% 5% 14% -2% 25% 730M 2014-08-31
Catella Nordic Corporate Bond Flex I 0% 1% 6% 4% 5% 4126M 2014-08-31
Catella Nordic L/S Equity I 0% 0% 14% 13% 4% 206M 2014-08-31
AXA WF Global Strategic Bds I(H)-C EUR 0% 0% 6% 3% 6% 211M 2014-08-31
AXA WF Global Strategic Bds I(H)-DQ GBP 0% 0% 6% 4% 7% 168M 2014-08-31
AXA WF Global Strategic Bds IC USD 0% 0% 6% 3% 6% 278M 2014-08-31
AXA WF US High Yield Bonds ID USD 1% 0% 9% 4% 10% 4295M 2014-08-31
Harris Associates Conc US Eq Fd S/A EUR 6% 11% 24% 13% 21% 452M 2014-08-31
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 11% 5% 16% 272M 2014-08-31
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 11% 5% 16% 328M 2014-08-31
JSS Special Inv FCP Ins Bd I EUR acc 0% 0% 11% 5% 17% 272M 2014-08-31
CB-Accent Lux Carthesio Regulae A 0% 0% 4% 3% 2% 39M 2014-08-31
Swiss RE (Lux) I Euro Fixed Inc A 1% 3% 9% 9% 2% - 2014-08-31
Cordius Index Euro Bonds S Acc 1% 4% 12% 10% 5% 239M 2014-08-31
Cordius Index Euro Bonds C Acc 1% 4% 12% 10% 5% 239M 2014-08-31
Candriam Eqs L Sust Emerg Mkts Z 3% 9% 22% 14% 9% 69M 2014-08-31
EIS Insurance Unit High Yield 2020-2 I 0% 1% 7% 4% 9% - 2014-08-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 1% 5% 3% 6% 88M 2014-08-31
AXA WF Global Inflation Bd I(H)C USD 1% 2% 7% 8% 1% 2868M 2014-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 66M 2014-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 7% 9% 74M 2014-08-31
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-08-31
Pictet Global Emerging Debt HI dm EUR 0% 1% 11% 8% 5% 4295M 2014-08-31
SSgA Euro Core Treasury Bond Index I Dis 1% 3% 8% 8% 3% 664M 2014-08-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 8% 8% 6% 664M 2014-08-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31

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