SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Euro Corp Bd I 0% 1% 9% 7% 6% 4295M 2014-09-30
LIS CA Indosuez Bonds IA 0% 0% 5% 4% 3% - 2014-09-30
Aberdeen Global II Euro Corp Bond I2 0% 1% 7% 6% 3% 168M 2014-09-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 0% 3% 10% 10% 6% 14M 2014-09-30
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% 0% -6% -3% -7% 1M 2014-09-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 284M 2014-09-30
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-09-30
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 43M 2014-09-30
AXA WF Euro Government Bonds MC 0% 2% 0% 10% 10% 292M 2014-09-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 9% 8% 6% 289M 2014-09-30
Schroder ISF Japan DGF X 0% 2% 7% 4% 8% 4295M 2014-09-30
RobecoSAM Sustainable Climate F EUR 0% 1% 21% 11% 13% 23M 2014-09-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 8% 6% 6% 177M 2014-09-30
Montreux Care Home Fund A GBP 0% 1% 12% 10% 9% - 2014-07-31
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 38M 2014-09-30
SF Lux 3 - Active Commodity EUR I 0% 1% -4% -4% 0% 16M 2010-12-31
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 0% 5% 20% 18% 5% 62M 2014-09-30
RobecoSAM Sustainable Climate C EUR 0% 1% 21% 11% 1% 23M 2014-09-30
UBAM Swiss Equity I 0% 0% 15% 7% 0% 487M 2014-09-30
Candriam Bds Euro Short Term I 0% 0% 2% 2% 2% 701M 2014-09-30
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
Sarasin OekoSar Equity Global I EUR acc 0% 3% 16% 9% 11% 299M 2014-09-30
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 6% 2% 4% 1M 2014-09-30

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