SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Global High Income IC EUR 0% 5% 11% 5% 14% 15M 2014-06-30
Robeco Emerg Lux-o-rente Lcl Ccy I USD 1% 4% 2% 5% -4% 30M 2014-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Henderson Gartmore Fd Latin America I 4% 8% 3% 5% 12% 187M 2014-06-30
BFI (Lux) InterStock CHF I 0% 4% 13% 5% -1% 12M 2014-06-30
Duemme SICAV Euro Eq I Acc 0% 3% 30% 5% 20% 59M 2014-06-30
SSgA Euro Core Treasury Bond Index B 0% 2% 5% 5% 3% 673M 2014-06-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
UBAM Europe Equity I 0% 1% 25% 5% 2% 369M 2014-06-30
UBS (Lux) ES USA Growth $ I-64-acc 1% 4% 29% 5% 17% 3201M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Nordea-1 US Corporate Bond AX USD 0% 2% 8% 5% 4% 3192M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 7% 5% 6% 107M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 7% 5% 6% 107M 2014-06-30
Aviva Investors Global High Yld Bd I GBP 0% 1% 11% 5% 9% - 2014-06-30
Delta Lloyd Collateralized Bond 0% 2% 5% 5% 5% 408M 2014-06-30
JB Multicooperation Commodity C CHF 1% 1% 6% 5% -2% - 2014-06-30
SSgA US Corporate Bond Index I 0% 1% 7% 5% 5% 127M 2014-06-30
BlueBay Global High Yield Bd I CAD Inc 0% 1% 11% 5% 9% - 2014-06-30
UBAM Europe Equity I EUR Inc 0% 1% 25% 5% 16% 369M 2014-06-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Schroder ISF US Dollar Bd I EUR Hdg 0% 3% 7% 5% 5% 740M 2014-06-30
GS Glbl High Yield IO Dis 1% 2% 12% 5% 8% 4295M 2014-06-30
AXA WF Global Credit Bonds IC USD 0% 2% 8% 5% 6% 108M 2014-06-30
AXA WF Global Credit Bonds I(H)-C EUR 0% 2% 8% 5% 6% 79M 2014-06-30
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
Fulcrum Alternative BetaPlus Daily C GBP 1% 5% 8% 5% 0% 58M 2014-06-30
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Nordea-1 US Total Return Bond AI EUR 0% 3% 0% 5% -2% 734M 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30

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