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 Global Optimal Income IC EUR 0% 1% 10% 2% 8% 22M 2014-06-30
Amundi Fds Bd Euro Inflation XE-C 1% 3% 9% 6% 4% 218M 2014-06-30
AXA WF Frm Global IC EUR 2% 5% 18% 7% 15% - 2014-06-30
Matthews Asia Funds China Sm Coms I Acc 0% 0% 22% -1% 10% 3M 2014-06-30
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
Matthews Asia Funds China Div I USD Acc 2% 3% 11% 0% 5% 5M 2014-06-30
Itaú AAA - Balanced Bonds C3 0% 3% 8% 3% 3% 58M 2014-06-30
Itaú AAA - Moderate C3 0% 2% 7% 3% 3% 186M 2014-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 2% 0% 0% 113M 2014-06-30
Itaú AAA - Balanced Shares C3 1% 3% 10% 3% 5% 63M 2014-06-30
Itaú AAA - Moderate C4 0% 2% 7% 3% 3% 186M 2014-06-30
AXA WF Em Short Duration Bds I(H)-C CHF 0% 2% 8% 3% 3% - 2014-06-30
Amundi Fds Eq Emg World IE-C 2% 7% 8% 8% 0% - 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 2% 6% 4% 2% - 2014-06-30
Loomis Sayles Instl High Income S/D USD 1% 3% 16% 7% 12% 634M 2014-06-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 6% 2% 4% 465M 2014-06-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -3% 4% 9% - 2014-06-30
Cap Int Emerging Markets Debt A2 CHF 0% 4% 1% 7% 1% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 2% -1% 2% 6% - 2014-06-30
Cap Int US Growth & Income A2 CHF 1% 6% 18% 8% 4% - 2014-06-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 16% 7% 14% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 5% 3% 5% 1% - 2014-06-30
Cap Int US Growth & Income A2 GBP 0% 3% 11% 5% 8% - 2014-06-30
Cap Int Emerging Markets Debt A4 CHF 0% 5% 1% 7% 1% - 2014-06-30
Cap Int Emerging Markets Debt A4 GBP 0% 2% -3% 4% 9% - 2014-06-30
ECM Senior Secured Fund C Acc EUR 0% 1% 6% 2% 6% 168M 2014-06-30
Petercam L Bonds Emerging Markets Sust E 0% 5% 5% 8% 0% 73M 2014-06-30
Petercam L Bonds Emerging Markets Sust F 0% 5% 5% 8% 0% 73M 2014-06-30
Amundi Fds Eq World Anti-Benchmark IE-C 2% 5% 18% 9% 15% - 2014-06-30
HSBC ISF MultiAlpha Global Equity X Acc 1% 3% 23% 4% 21% 91M 2014-06-30

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