SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 0% 0% 5% 4295M 2014-10-31
Candriam Bds Sust Euro I EUR Inc 0% 1% 7% 8% 5% 49M 2014-10-31
BTG SICAV Mexico Equity Fund I $ Acc 0% 0% 0% 0% 5% 31M 2014-10-31
Sparinvest SICAV Equitas EUR I 0% 3% 13% 10% 5% 2M 2014-10-31
Candriam Eqs L Sustainable Wld I 0% 5% 17% 14% 5% 276M 2014-10-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C -1% -3% 7% 6% 5% 28M 2014-10-31
Franklin Emerg Mkt Invst Grd Dbt I Acc € 2% 6% 12% 15% 5% 19M 2014-10-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 1% 4% 9% 10% 5% 89M 2014-10-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
AXA WF Glbl High Yield Bonds M(H)-C EUR 0% 0% 5% 4% 5% 960M 2014-10-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
AXA WF Frm Switzerland M-C CHF 0% 2% 8% 8% 5% 139M 2014-10-31
Templeton Emerging Mkts Bd I Acc € H1 1% 0% 3% 3% 5% 4295M 2014-10-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
JPM Africa Equity I (acc) - USD 1% -4% 3% 3% 5% 400M 2014-10-31
db x-trackers II Global Sov 5C 0% 3% 7% 11% 5% 285M 2014-10-31
SLI European Equity Uncons D Acc -1% 2% 9% 5% 5% 79M 2014-10-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 1% 6% 4% 5% 4295M 2014-10-31
AXA WF Euro 5-7 M-C EUR 0% 1% 8% 9% 5% 1391M 2014-10-31
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
SSgA World SRI Index Equity Fund I 0% 0% 8% 4% 5% 820M 2014-10-31
BNPP L1 Bond World Plus I 0% 2% 7% 10% 5% 382M 2014-10-31
SSgA Europe Index Equity Fund I -1% 0% 7% 5% 5% 670M 2014-10-31
DNCA Invest Eurose I EUR -1% -1% 3% 2% 5% 3751M 2014-10-31
GS US Mortgage Backed Secs IO 0% 1% 4% 5% 5% 160M 2014-10-31
EIS PB Bond Corporate EUR I 0% 0% 5% 4% 5% 242M 2014-10-31
Duemme SICAV Bond Euro I Acc 0% 0% 5% 4% 5% 143M 2014-10-31
GS Glbl Credit Port. (Hedged) I USD 0% 0% 5% 5% 5% 1111M 2014-10-31
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 0% 4% 5% 995M 2014-10-31

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