SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Global Hi Inc Bd I Acc $ 0% -2% 4% 2% 10% 103M 2014-10-31
AXA WF Universal Infl Bonds I-C CHF 0% -2% 0% 0% 0% 238M 2014-10-31
AXA WF Universal Infl Bonds I-C USD 0% -2% 0% 1% 0% 247M 2014-10-31
AXA WF Universal Infl Bonds I-C EUR 0% -2% 0% 1% 0% 197M 2014-10-31
CamGestion Génération 2011-15 I -1% 0% 3% 2% 1% 7M 2014-10-31
Harris Associates US Equity Fd H-I/A EUR 1% 4% 17% 10% 14% 304M 2014-10-31
AB Glbl Style Blend SICAV USD S1 1% 2% 10% 5% 12% 62M 2014-10-31
Loomis Sayles Instl High Income S/A USD 0% -1% 7% 6% 10% 624M 2014-10-31
AB SICAV US Small and Mid-Cap S1 EUR H 2% 0% 8% 4% 16% 40M 2014-10-31
Natixis Euro High Income Fd Q/A EUR 0% -1% 5% 4% 7% 289M 2014-10-31
AB SICAV Thematic Research S1 USD 3% 3% 11% 6% 7% 80M 2014-10-31
AB SICAV US Small and Mid-Cap S EUR H 2% 0% 9% 4% 17% 40M 2014-10-31
AB SICAV European Flexible Eq S 0% 0% 2% 1% 5% 4M 2014-10-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 7% 7% 5% 3982M 2014-10-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 3% 2% 6% 1025M 2014-10-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 6% 7% 4% 3982M 2014-10-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 3% 2% 5% 1025M 2014-10-31
AB SICAV Real Asset S1 USD -1% -8% -2% -2% 3% 29M 2014-10-31
AB SICAV Select US Equity S1 EUR Hdg 1% 4% 15% 9% 18% 3629M 2014-10-31
AB SICAV Select US Equity S1 GBP Hdg 1% 4% 15% 9% 18% 2842M 2014-10-31
AB SICAV Select US Equity S EUR Hdg 1% 4% 16% 10% 19% 3629M 2014-10-31
AB SICAV Select US Equity S GBP Hdg 1% 4% 16% 10% 19% 2842M 2014-10-31
AB SICAV Select US Equity S 1% 4% 16% 10% 19% 4295M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 6% 7% 7% 94M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 94M 2014-10-31
AB SICAV Asia-Pacific Income S1 0% 0% 4% 6% 3% 64M 2014-10-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 527M 2014-10-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 527M 2014-10-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 527M 2014-10-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 527M 2014-10-31

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