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 3% 5% 4% 5% 3% 78M 2015-03-31
Jupiter Merlin Intl Balanced E USD Acc -1% 0% -7% 0% 1% 115M 2015-03-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 1% 10% 29% 10% 28% 1802M 2015-03-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 1% 10% 29% 10% 28% 1304M 2015-03-31
Catella Nordic Corporate Bond Flex I 0% 1% 1% 1% 5% 4295M 2015-03-31
Catella Nordic L/S Equity I -3% 3% 3% 3% 3% 360M 2015-03-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 1% 2% 1% 5% 419M 2015-03-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 3% 1% 5% 303M 2015-03-31
AXA WF Glbl Strategic Bonds I-C USD 0% 1% 2% 1% 5% 450M 2015-03-31
AXA WF US High Yield Bonds I-D USD 0% 2% 1% 2% 7% 4295M 2015-03-31
Harris Associates Conc US Eq S/A EUR 2% 10% 42% 10% 25% 252M 2015-03-31
JSS Insurance Bond Fund P EUR 0% 2% 4% 2% 14% 218M 2015-03-31
JSS Insurance Bond Fund I CHF 0% 1% 3% 1% 14% 262M 2015-03-31
JSS Insurance Bond Fund I EUR 0% 2% 4% 2% 14% 218M 2015-03-31
CB-Accent Lux Carthesio Regulae A 0% 1% 2% 1% 2% 30M 2015-03-31
Swiss RE (Lux) I Euro Fixed Inc A 2% 5% 15% 5% 3% - 2015-03-31
Cordius Index Euro Bonds S Acc 1% 4% 14% 4% 6% 239M 2015-03-31
Cordius Index Euro Bonds C Acc 1% 4% 14% 4% 6% 239M 2015-03-31
Candriam Eqs L Sust Emerg Mkts Z 3% 18% 37% 18% 14% 136M 2015-03-31
EIS Insurance Unit High Yield 2020-2 I 0% 0% 3% 0% 7% 79M 2015-03-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 77M 2015-03-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 3% 9% 3% 2% 2393M 2015-03-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 7% 0% 9% 58M 2015-03-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 6% 0% 8% 65M 2015-03-31
CB-Accent Lux New World A CHF Hdg 0% 1% 0% 1% 0% 5M 2015-03-31
Pictet-Global Emerging Debt HI dm EUR 0% 1% 5% 1% 4% 4295M 2015-03-31
SSgA Euro Core Treasury Bond Index I Dis 1% 3% 12% 3% 4% 757M 2015-03-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 12% 3% 7% 757M 2015-03-31
Chahine MegaCap Europe Alpha EUR 0% 5% 7% 5% 0% 17M 2015-03-31
Generali IS Euro Covered Bonds CX 0% 2% 0% 2% 0% 128M 2015-03-31

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