SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Global Strategic Bds I(H)-C EUR 0% 0% 4% 2% 5% 230M 2014-09-30
AXA WF Global Strategic Bds I(H)-DQ GBP 0% 0% 5% 3% 6% 180M 2014-09-30
AXA WF Global Strategic Bds I-C USD 0% 0% 5% 3% 6% 291M 2014-09-30
AXA WF US High Yield Bonds ID USD -1% -1% 6% 3% 9% 4295M 2014-09-30
Harris Associates Conc US Eq S/A EUR 0% 7% 22% 14% 20% 458M 2014-09-30
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 9% 5% 16% 263M 2014-09-30
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 9% 5% 16% 317M 2014-09-30
JSS Special Inv FCP Ins Bd I EUR acc 0% 0% 9% 5% 16% 263M 2014-09-30
CB-Accent Lux Carthesio Regulae A 0% 0% 2% 3% 2% 37M 2014-09-30
Swiss RE (Lux) I Euro Fixed Inc A 0% 2% 8% 8% 2% - 2014-09-30
Cordius Index Euro Bonds S Acc 0% 2% 11% 10% 5% 239M 2014-09-30
Cordius Index Euro Bonds C Acc 0% 2% 11% 10% 5% 239M 2014-09-30
Candriam Eqs L Sust Emerg Mkts Z -1% 3% 15% 12% 8% 68M 2014-09-30
EIS Insurance Unit High Yield 2020-2 I 0% 1% 6% 4% 8% 88M 2014-09-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 1% 5% 4% 6% 86M 2014-09-30
AXA WF Global Inflation Bd I(H)C USD -1% 0% 4% 6% 0% 2621M 2014-09-30
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 65M 2014-09-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 8% 9% 73M 2014-09-30
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-09-30
Pictet Global Emerging Debt HI dm EUR -1% 0% 8% 7% 4% 4295M 2014-09-30
SSgA Euro Core Treasury Bond Index I Dis 0% 2% 7% 8% 3% 663M 2014-09-30
SSgA Euro Core Treasury Bond Index I Cap 0% 2% 7% 8% 6% 663M 2014-09-30
Generali IS Euro Bds All Maturity FX 0% 2% 10% 9% 6% 10M 2014-09-30
Generali IS 3/5 years Euro Bds FX 0% 1% 5% 4% 4% 9M 2014-09-30
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 117M 2014-09-30
Generali IS 7/10 Years Euro Bds FX 0% 2% 13% 11% 8% 9M 2014-09-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 1% 1% 8M 2014-09-30
Generali IS 5/7 Years Euro Bds FX 0% 1% 9% 8% 6% 10M 2014-09-30
db x-trackers II iBoxx GBP Liqd Corp 1D 0% -3% 0% 1% 2% 4M 2014-09-30
SC Global Higher Dividend Yield Fund A -4% -3% 7% 3% 15% 114M 2014-09-30

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