SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
OYSTER European Selection I CHF -5% -7% 0% 0% -8% 96M 2014-10-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 947M 2014-10-31
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
Candriam Bds Euro Infl Linkd NR 0% -2% -6% -6% -5% 94M 2014-10-31
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Government N 0% 1% 9% 9% 0% 954M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 6% 6% 3% 38M 2014-10-31
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -3% -7% -2% -2% -2% 10M 2014-10-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD -2% -6% -3% -2% -2% 14M 2014-10-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31

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