SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Oddo Bonds High Yield Europe DI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Bonds High Yield Europe CI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Equity Europe Avenir CI-CHF 0% 1% 16% 3% 15% - 2014-06-30
Oddo Equity Europe Avenir CI-USD 0% 1% 17% 3% 17% - 2014-06-30
Alma US Convertible Fd I(EUR Hedged) D 1% 2% 12% 5% 9% 112M 2014-06-30
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% 2185M 2014-06-30
Itaú AAA - Conservative C3 0% 2% 5% 3% 2% 84M 2014-06-30
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 11% 5% 11% 39M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 5% 5% 6% 5% 1857M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% 1857M 2014-06-30
Cap Int US Growth & Income A2 USD 2% 6% 25% 8% 8% 380M 2014-06-30
Cap Int Global Bond Cdh-EUR 0% 2% 5% 4% 1% 39M 2014-06-30
Cap Int Emerging Markets Debt A4 EUR 0% 5% 3% 8% 6% - 2014-06-30
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% 40M 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% 1709M 2014-06-30
Amundi Fds Eq Emg World IE-C 2% 7% 8% 8% 0% 553M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 2% 6% 4% 2% 100M 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

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