SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-09-30
Schroder ISF Swiss Eq I 0% 0% 11% 6% 9% 278M 2014-09-30
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
Petercam L Bonds Universalis E 0% 4% 10% 12% 2% 460M 2014-09-30
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
BFI (Lux) EuroStock EUR I 0% 0% 8% 2% -1% 21M 2014-09-30
Schroder GAIA Sloane Robinson EM USD I 0% -7% -21% -3% -5% - 2012-07-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 1% 6% 5% 8% 759M 2014-09-30
UBI SICAV Active Beta I 0% 0% 2% 2% 1% 30M 2014-09-30
ING (L) Renta Fd Euro Credit I EUR Acc 0% 1% 8% 6% 4% 294M 2014-09-30
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 2% 2% 0% 644M 2014-09-30
Franklin US Low Duration I Acc €-H1 0% 0% 1% 1% 1% 1308M 2014-09-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 1% 0% 1% 175M 2014-09-30
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 360M 2014-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 7% 1% 2% 496M 2014-09-30
Nordea-1 Stable Equity LongShort HX SEK 0% 2% 11% 9% 8% 3310M 2014-09-30
Nordea-1 Stable Equity LongShort X EUR 0% 2% 10% 9% 10% 363M 2014-09-30
fLAB Satellite SICAV SIF H-USD 0% 1% 5% 4% 1% 19M 2014-09-30
Vontobel Fund - Robusta HI (hedged) CHF 0% 2% 3% 2% 3% 47M 2014-09-30
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 4% 2% 3% 49M 2014-09-30
Natixis Euro Credit I/A EUR 0% 1% 8% 7% 7% 44M 2014-09-30
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Santander AM Euro Corporate Bond I 0% 1% 0% 6% 6% 15M 2014-09-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 1% 644M 2014-09-30

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