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% 2% 0% 0% 2% 79M 2014-12-31
Jupiter Merlin Intl Balanced E USD Acc -1% -1% -6% -6% 1% 123M 2014-12-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 0% 5% 8% 8% 26% 1035M 2014-12-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 0% 6% 8% 8% 27% 803M 2014-12-31
Catella Nordic Corporate Bond Flex I 0% -1% 2% 2% 5% 4288M 2014-12-31
Catella Nordic L/S Equity I 0% 0% 10% 10% 3% 302M 2014-12-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 2% 2% 5% 284M 2014-12-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 2% 2% 5% 221M 2014-12-31
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 2% 2% 5% 344M 2014-12-31
AXA WF US High Yield Bonds I-D USD -1% -1% 1% 1% 7% 4295M 2014-12-31
Harris Associates Conc US Eq S/A EUR 3% 10% 26% 26% 23% 272M 2014-12-31
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 4% 4% 14% 218M 2014-12-31
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 4% 4% 14% 262M 2014-12-31
JSS Special Inv FCP Ins Bd I EUR acc 0% 0% 4% 4% 15% 218M 2014-12-31
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 33M 2014-12-31
Swiss RE (Lux) I Euro Fixed Inc A 1% 3% 12% 12% 3% - 2014-12-31
Cordius Index Euro Bonds S Acc 1% 2% 13% 13% 6% 239M 2014-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Candriam Eqs L Sust Emerg Mkts Z -1% 2% 15% 15% 8% 61M 2014-12-31
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 4% 8% 83M 2014-12-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 4% 4% 5% 82M 2014-12-31
AXA WF Glbl Inflation Bd I(H)-C USD 0% 2% 8% 8% 1% 2365M 2014-12-31
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 9% 10% 62M 2014-12-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 9% 9% 8% 70M 2014-12-31
CB-Accent Lux New World A CHF Hdg 0% 0% -1% -1% 0% 6M 2014-12-31
Pictet Global Emerging Debt HI dm EUR -1% 0% 7% 7% 4% 4295M 2014-12-31
SSgA Euro Core Treasury Bond Index I Dis 1% 2% 10% 10% 3% 663M 2014-12-31
SSgA Euro Core Treasury Bond Index I Cap 1% 2% 10% 10% 6% 663M 2014-12-31
Chahine MegaCap Europe Alpha EUR -1% -1% 1% 1% 0% 17M 2014-12-31
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 137M 2014-12-31

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