SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro I 0% 1% 10% 10% 5% 1505M 2014-12-31
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 1% 5% 993M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Natixis Euro Aggregate I/A EUR 0% 2% 12% 12% 5% 258M 2014-12-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 0% 2% 8% 8% 5% 1083M 2014-12-31
CB European Quality Fund I 0% 4% 0% 0% 5% 45M 2014-12-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
CapitalAtWork Corporate Bonds at Work I 0% 2% 13% 13% 5% 437M 2014-12-31
SLI European Corp Bd D Acc 0% 1% 8% 8% 5% 3052M 2014-12-31
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
Templeton Glbl Total Return I MDis JPYH1 -2% -1% 0% 0% 5% 4295M 2014-12-31
Amundi Fds Bd Emerging Inflation IHE-C -1% 0% 13% 13% 5% 40M 2014-12-31
CS (Lux) Premium Credit Bond Fd EB EUR 0% 1% 6% 6% 5% 259M 2014-12-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
Nordea-1 Int High Yield Bond HBI NOK -1% 0% 2% 2% 5% 1058M 2014-12-31
JPM US Select Lg Shrt Eq X acc perf $ 1% 1% 7% 7% 5% 137M 2014-12-31
BG Selection Ed Rothschild Select Alp CX 0% 0% 4% 4% 5% 138M 2014-12-31
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
Long/Short Selection – US Strat Cl I USD 0% 0% 2% 2% 5% 27M 2014-12-31
JPMorgan China X (acc)-USD 3% 11% 7% 7% 5% 1837M 2014-12-31
Catella Nordic Corporate Bond Flex I 0% -1% 2% 2% 5% 4288M 2014-12-31
JPMorgan Asia Pacific Inc X (acc)-USD 0% 1% 9% 9% 5% 2955M 2014-12-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 5% 5% 94M 2014-12-31

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