SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Alquity SICAV Alquity Africa I GBP Inc 0% 3% 7% 1% 0% - 2014-09-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB -1% 0% 7% 4% 8% 47M 2014-09-30
JPM Global Corp Bd X GBP(Hdg) Acc -1% 0% 7% 6% 4% 1837M 2014-09-30
Pictet High Dividend Selection-I dm USD -3% -5% 7% 2% 12% 1763M 2014-09-30
Levanna Sicav 1 I 0% 1% 7% 6% 3% 34M 2014-09-30
GS Glbl Corp Port.(Hedged)-I 0% 0% 7% 6% 7% 4295M 2014-09-30
BlueBay Investment Grade Bd Acc I GBP 0% 0% 7% 5% 7% 4295M 2014-09-30
Jupiter Merlin Real Ret Port I € Acc 0% 1% 7% 2% 7% 109M 2014-09-30
AB SICAV RMB Income Plus II USD S EUR H 0% 1% 7% 5% 6% 11M 2014-09-30
Amundi Small Cap Europe I -1% -3% 7% -1% 0% 192M 2014-09-30
Amundi Fds Bd Emerging Inflation IHE-C -2% 1% 7% 12% 5% 46M 2014-09-30
HDF Xiphias Class XC EUR 0% 0% 7% 2% 0% 216M 2014-09-30
William Blair SICAV US SM Cp Gr Z USDAcc -3% -2% 7% 0% 16% 742M 2014-09-30
Ålandsbanken SICAV BRIG 6 B 1% 4% 7% 7% 3% 84M 2014-09-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 86M 2012-12-31
AB SICAV US High Yield S USD -1% -1% 7% 3% 9% 25M 2014-09-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 7% 6% 7% 2721M 2014-09-30
HDF Xiphias Class XD EUR 0% 1% 7% 2% 0% 216M 2014-09-30
Amundi Fds Bd Global Corporate IU-C -1% 0% 7% 5% 6% 456M 2014-09-30
SSgA Euro Core Treasury Bond Index I Dis 0% 2% 7% 8% 3% 663M 2014-09-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 1% 7% 6% 2% 1014M 2014-09-30
Amundi Fds Bd Global Corporate IHE-C -1% 0% 7% 5% 4% 361M 2014-09-30
F&C Emerging Markets Bond I EUR Hdg -2% -2% 7% 7% 6% 157M 2014-09-30
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 7% 4% 6% 4295M 2014-09-30
BGF European I2 EUR 0% 0% 7% 1% 14% 4295M 2014-09-30
SLI European Corp Bd D Acc 0% 1% 7% 6% 5% 2775M 2014-09-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
SSgA Euro Core Treasury Bond Index I Cap 0% 2% 7% 8% 6% 663M 2014-09-30
JPM Access Balanced (EUR) Inst Acc 0% 0% 7% 3% 7% 1051M 2014-09-30
Schroder ISF Glbl Corp Bond I EUR -1% 0% 7% 5% 6% 2091M 2014-09-30

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