SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DIAMAN SICAV Quant Bond I 0% -1% 0% 0% 1% 24M 2015-06-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 1% 0% 2% 172M 2015-06-30
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 2% 0% 2% 122M 2015-06-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 2% 0% 1% 192M 2015-06-30
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% -1% 1% 0% 1% 179M 2015-06-30
Jupiter JGF Glbl Convert I EUR Acc -1% 1% 4% 3% 5% 461M 2015-06-30
Jupiter JGF Glbl Convert I USD Acc HSC -1% 0% 5% 4% 4% 514M 2015-06-30
Jupiter JGF Glbl Convert I GBP A Inc HSC -1% 1% 5% 3% 5% 327M 2015-06-30
Jupiter JGF Glbl Convert I CHF Acc HSC -1% 0% 4% 3% 4% 480M 2015-06-30
Jupiter Merlin Intl Balanced E GBP Acc -4% -5% 0% 0% 1% 71M 2015-06-30
Jupiter Merlin Intl Balanced E USD Acc -1% 0% -7% 0% 1% 112M 2015-06-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) -3% 4% 29% 15% 27% 1808M 2015-06-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) -3% 4% 29% 15% 28% 1281M 2015-06-30
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-06-30
Catella Nordic L/S Equity I -2% 3% 4% 6% 4% 367M 2015-06-30
AXA WF Glbl Strategic Bonds I(H)-C EUR -1% -1% 0% 0% 4% 431M 2015-06-30
AXA WF Glbl Strategic Bonds I(H)-DQ GBP -1% -1% 0% 0% 4% 305M 2015-06-30
AXA WF Glbl Strategic Bonds I-C USD -1% -1% 0% 0% 4% 480M 2015-06-30
AXA WF US High Yield Bonds I-D USD -1% 0% 0% 3% 7% 4295M 2015-06-30
Harris Associates Conc US Eq S/A EUR -4% -2% 28% 7% 22% 227M 2015-06-30
JSS Insurance Bond Fund P EUR -1% -1% 0% 0% 12% 184M 2015-06-30
JSS Insurance Bond Fund I CHF -1% -1% -1% 0% 12% 192M 2015-06-30
JSS Insurance Bond Fund I EUR -1% -1% 0% 0% 13% 184M 2015-06-30
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 29M 2015-06-30
Swiss RE (Lux) I Euro Fixed Inc A -3% -7% 3% -2% 2% - 2015-06-30
Swiss RE (Lux) I Global Bonds Euro A -3% -6% 2% -2% 3% - 2015-06-30
Swiss RE (Lux) I Fixed Income GBP A -3% -6% 13% -2% 0% - 2015-06-30
Cordius Index Euro Bonds S Acc -2% -5% 4% -1% 5% 239M 2015-06-30
Cordius Index Euro Bonds C Acc -2% -5% 4% -1% 5% 239M 2015-06-30
Candriam Eqs L Sust Emerg Mkts Z -3% 0% 25% 17% 12% 143M 2015-06-30

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