SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Universal Infl Bonds IC EUR 0% 0% 5% 4% 0% 185M 2014-08-31
CamGestion Génération 2011-15 I 0% 1% 5% 4% 1% 7M 2014-08-31
Harris Associates US Equity Fd H-I/A EUR 4% 5% 28% 10% 14% 205M 2014-08-31
AB Glbl Style Blend SICAV USD S1 3% 2% 20% 6% 13% 63M 2014-08-31
Loomis Sayles Instl High Income S/A USD 1% 2% 15% 8% 11% 622M 2014-08-31
AB SICAV US Small and Mid-Cap S1 EUR H 4% 4% 23% 8% 17% 48M 2014-08-31
Natixis Euro High Income Fd Q/A EUR 0% 1% 12% 6% 9% 294M 2014-08-31
AB SICAV Thematic Research S1 USD 3% 4% 23% 7% 7% 87M 2014-08-31
AB SICAV US Small and Mid-Cap S EUR H 4% 4% 24% 8% 18% 48M 2014-08-31
AB SICAV European Flexible Eq S 0% 0% 5% 1% 5% 4M 2014-08-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 11% 7% 5% 4035M 2014-08-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 7% 3% 6% 1048M 2014-08-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 10% 7% 5% 4035M 2014-08-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 6% 3% 6% 1048M 2014-08-31
AB SICAV Real Asset S1 USD 0% 0% 11% 6% 7% 30M 2014-08-31
AB SICAV Select US Equity S1 EUR Hdg 3% 5% 23% 9% 19% 3474M 2014-08-31
AB SICAV Select US Equity S1 GBP Hdg 3% 5% 23% 9% 19% 2755M 2014-08-31
AB SICAV Select US Equity S EUR Hdg 3% 5% 24% 9% 20% 3474M 2014-08-31
AB SICAV Select US Equity S GBP Hdg 3% 5% 24% 9% 20% 2755M 2014-08-31
AB SICAV Select US Equity S 3% 5% 24% 9% 20% 4295M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 1% 12% 8% 8% 98M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 1% 13% 8% 8% 98M 2014-08-31
AB SICAV Asia-Pacific Income S1 0% 2% 12% 7% 4% 61M 2014-08-31
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 42M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 533M 2014-08-31
Natixis Euro High Income Fd I/A EUR 0% 1% 11% 5% 9% 294M 2014-08-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 0% 0% 10% 6% 2% 16M 2014-08-31

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