SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Euro Core Treasury Bond Index B 0% 2% 8% 8% 4% 663M 2014-09-30
SSgA Glbl Treasury Bond Idx P -3% -4% 0% 0% 2% 301M 2014-09-30
SSgA Euro Corporate Bond Index B 0% 1% 7% 6% 7% 1312M 2014-09-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 0% 6% 2% 9% 85M 2014-09-30
BZ Fine Funds - BZ Fine Agro I EUR 0% 1% 13% 7% 7% 35M 2014-09-30
db x-trackers CSI300 1C 4% 14% 0% 3% 0% 863M 2014-09-30
Lyxor ETF MSCI World Risk Weighted C-EUR 0% 4% 16% 13% 17% 16M 2014-09-30
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 1% 0% 13% 6% 22% 21M 2014-09-30
Candriam Quant Eqs USA I EUR U Acc 2% 9% 26% 17% 17% 1035M 2014-09-30
Parworld Beta Derivatives Fund I -2% 2% 53% 32% 35% 43M 2014-09-30
Parworld Beta Derivatives Fund I Plus -2% 2% 54% 33% 48% 43M 2014-09-30
Parworld Multi Strategy High Vol I Plus 1% 0% -2% 0% -3% 202M 2014-09-30
Franklin Brazil Opportunities I Acc $ -1% 0% 3% 3% 3% 40M 2014-09-30
LO Funds - Em.Eq.Risk Parity (USD) S A -5% -3% 4% 4% 2% 244M 2014-09-30
Franklin Global Aggt Invmt Grd Bd IAcc$ -1% -2% 4% 3% 3% 35M 2014-09-30
Franklin Global Hi Inc Bd I Acc € 0% 4% 15% 11% 9% 78M 2014-09-30
Franklin Global Hi Inc Bd I Acc $ -3% -4% 7% 2% 11% 98M 2014-09-30
AXA WF Universal Infl Bonds I-C CHF -3% -3% 0% 0% 0% 235M 2014-09-30
AXA WF Universal Infl Bonds I-C USD -3% -3% 0% 1% 0% 246M 2014-09-30
AXA WF Universal Infl Bonds I-C EUR -3% -3% 0% 0% 0% 195M 2014-09-30
CamGestion Génération 2011-15 I 0% 1% 5% 4% 1% 7M 2014-09-30
Harris Associates US Equity Fd H-I/A EUR -1% 0% 20% 8% 14% 263M 2014-09-30
AB Glbl Style Blend SICAV USD S1 -2% -1% 12% 4% 12% 61M 2014-09-30
Loomis Sayles Instl High Income S/A USD -2% -1% 9% 5% 10% 583M 2014-09-30
AB SICAV US Small and Mid-Cap S1 EUR H -6% -6% 10% 1% 15% 47M 2014-09-30
Natixis Euro High Income Fd Q/A EUR -1% -1% 8% 4% 7% 290M 2014-09-30
AB SICAV Thematic Research S1 USD -3% -3% 10% 3% 6% 82M 2014-09-30
AB SICAV US Small and Mid-Cap S EUR H -6% -6% 11% 1% 16% 47M 2014-09-30
AB SICAV European Flexible Eq S 0% 0% 4% 1% 5% 4M 2014-09-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 9% 7% 5% 4105M 2014-09-30

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