SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Glbl Treasury Bond Idx P 0% -4% -1% 0% 2% 609M 2014-11-30
SSgA Euro Corporate Bond Index B 0% 1% 7% 8% 7% 1257M 2014-11-30
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% -1% 609M 2014-11-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 0% 5% 5% 10% 89M 2014-11-30
BZ Fine Funds - BZ Fine Agro I EUR 4% 1% 11% 9% 7% 33M 2014-11-30
db x-trackers CSI300 1C 9% 17% 11% 16% 5% 940M 2014-11-30
Lyxor ETF MSCI World Risk Weighted C-EUR 2% 4% 18% 17% 17% 19M 2014-11-30
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 5% 4% 9% 9% 21% 3M 2014-11-30
Candriam Quant Eqs USA I EUR U Acc 2% 7% 25% 23% 18% 1065M 2014-11-30
Parworld Multi-Asset Booster I 5% -1% 32% 33% 33% 35M 2014-11-30
Amundi Fds Eq Europe Min Variance IE-C 4% 3% 12% 10% 13% 236M 2014-11-30
Parworld Multi-Asset Booster I Plus 5% -1% 33% 34% 45% 35M 2014-11-30
Parworld Multi Strategy High Vol I Plus 0% 0% -2% -1% -3% 189M 2014-11-30
Franklin Brazil Opportunities I Acc $ 1% -2% 4% 3% 3% 37M 2014-11-30
LO Funds - Em.Eq.Risk Parity (USD) S A 0% -6% 1% 3% 2% 228M 2014-11-30
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% -1% 3% 3% 3% 63M 2014-11-30
Franklin Global Hi Inc Bd I Acc € 0% 0% 11% 11% 8% 84M 2014-11-30
Franklin Global Hi Inc Bd I Acc $ -1% -5% 2% 1% 9% 105M 2014-11-30
AXA WF Universal Infl Bonds I-C CHF 0% -3% 0% 0% 0% 254M 2014-11-30
AXA WF Universal Infl Bonds I-C USD 0% -3% 0% 0% 0% 264M 2014-11-30
AXA WF Universal Infl Bonds I-C EUR 0% -3% 0% 0% 0% 211M 2014-11-30
Pictet-EUR Short Term High Yield HI JPY 0% -1% 1% 0% 5% 4295M 2014-11-30
CamGestion Génération 2011-15 I 0% -1% 2% 2% 1% 7M 2014-11-30
Harris Associates US Equity Fd H-I/A EUR 3% 4% 19% 14% 15% 340M 2014-11-30
AB Glbl Style Blend SICAV USD S1 2% 1% 10% 8% 12% 62M 2014-11-30
Loomis Sayles Instl High Income S/A USD 0% -2% 6% 6% 10% 622M 2014-11-30
AB SICAV US Small and Mid-Cap S1 EUR H 3% 0% 10% 7% 16% 38M 2014-11-30
Natixis Euro High Income Fd Q/A EUR 1% 0% 6% 5% 7% 297M 2014-11-30
AB SICAV Thematic Research S1 USD 0% 0% 10% 7% 7% 79M 2014-11-30
AB SICAV US Small and Mid-Cap S EUR H 3% 0% 11% 8% 17% 38M 2014-11-30

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