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 US High Yield Bonds I-D USD 0% -1% 3% 3% 8% 4295M 2014-11-30
Harris Associates Conc US Eq S/A EUR 4% 7% 25% 22% 22% 370M 2014-11-30
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 4% 4% 15% 222M 2014-11-30
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 4% 4% 15% 267M 2014-11-30
JSS Special Inv FCP Ins Bd I EUR acc 0% 0% 5% 4% 15% 222M 2014-11-30
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 35M 2014-11-30
Swiss RE (Lux) I Euro Fixed Inc A 1% 2% 9% 11% 2% - 2014-11-30
Cordius Index Euro Bonds S Acc 1% 1% 11% 11% 5% 239M 2014-11-30
Cordius Index Euro Bonds C Acc 1% 1% 10% 11% 5% 239M 2014-11-30
Candriam Eqs L Sust Emerg Mkts Z 0% 2% 16% 16% 9% 65M 2014-11-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 4% 8% 87M 2014-11-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 4% 5% 84M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 7% 8% 1% 2515M 2014-11-30
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 9% 10% 64M 2014-11-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 7% 8% 8% 71M 2014-11-30
CB-Accent Lux New World A CHF Hdg 0% 0% -1% -1% 0% 5M 2014-11-30
Pictet Global Emerging Debt HI dm EUR 0% 0% 9% 9% 5% 4295M 2014-11-30
SSgA Euro Core Treasury Bond Index I Dis 1% 1% 8% 9% 3% 679M 2014-11-30
SSgA Euro Core Treasury Bond Index I Cap 1% 1% 8% 9% 6% 679M 2014-11-30
Chahine MegaCap Europe Alpha EUR -2% -2% 1% 2% 0% 17M 2014-11-30
Generali IS Euro Bds All Maturity FX 1% 1% 10% 10% 6% 10M 2014-11-30
Generali IS 3/5 years Euro Bds FX 0% 0% 4% 4% 4% 9M 2014-11-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 8% 7% 126M 2014-11-30
Generali IS 7/10 Years Euro Bds FX 1% 2% 13% 14% 9% 9M 2014-11-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 1% 1% 8M 2014-11-30
Generali IS 5/7 Years Euro Bds FX 1% 1% 8% 9% 6% 10M 2014-11-30
db x-trackers II iBoxx GBP Liqd Corp 1D 2% 2% 3% 4% 3% 7M 2014-11-30
SC Global Higher Dividend Yield Fund A 0% -4% 3% 3% 14% 110M 2014-11-30
SC Global Higher Dividend Yield Fund B 0% -4% 3% 2% 13% 110M 2014-11-30
SC Global Higher Dividend Yield Fund S 0% -4% 4% 3% 14% 110M 2014-11-30

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