SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 Unconstrained Bond HBI SEK -1% -1% 0% 0% -1% 1286M 2015-06-30
BNPP A Fd Eur M-Asset Income I -3% 0% 0% 0% -3% 553M 2015-06-30
State Street Global Enhanced Eq I USD C -2% 0% 0% 0% 0% 120M 2015-06-30
State Street Global Enhanced Eq I USD D -2% 0% 0% 0% 0% 120M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C EUR 0% 0% 0% 0% 0% 14M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C GBP 0% 0% 0% 0% 0% 10M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C HKD 0% 0% 0% 0% 0% 120M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C SGD 0% 0% 0% 0% 0% 21M 2015-06-30
AXA WF Asian Short Dur Bds I-C USD 0% 0% 0% 0% 0% 15M 2015-06-30
AXA WF Asian Short Dur Bds M-C USD 0% 1% 0% 0% 1% 15M 2015-06-30
AXA WF Euro Credit Total Ret I(H)-C CHF -2% 0% 0% 0% -3% 31M 2015-06-30
AXA WF Euro Credit Total Ret I-C EUR -2% 0% 0% 0% -3% 30M 2015-06-30
AXA WF Euro Credit Total Ret I(H)-C GBP -2% 0% 0% 0% -2% 21M 2015-06-30
AXA WF Euro Credit Total Ret M-C EUR -2% -1% 0% 0% -1% 30M 2015-06-30
Prodigy Emerging Markets Opportunit. B -4% -1% 4% 3% 4% 2M 2015-06-30
Prodigy Emerging Markets Opportunit. A -4% -1% 4% 3% 4% 2M 2015-06-30
State Street Global Green Bond I EUR H -1% 0% 0% 0% -2% 19M 2015-06-30
State Street Global Green Bond I USD 0% 0% 0% 0% -2% 22M 2015-06-30
State Street North America Enh Eq B USD -1% 0% 0% 0% 0% 929M 2015-06-30
Verrazzano Advantage European EI € D -3% -2% 0% 0% -2% 296M 2015-06-30
State Street Emerging Asia Equity I -4% -1% 29% 14% 29% 154M 2015-06-30
State Street Flexible Asset All Plus I -2% -2% 0% -1% -4% 94M 2015-06-30
State Street Flexible Asset All Plus B -2% 0% 0% 0% -2% 94M 2015-06-30
State Street Flexible Asset All I -2% -2% 2% 0% 4% 9M 2015-06-30
State Street Asia Pac Enhanced Equity B -4% 0% 0% 0% 0% 4295M 2015-06-30
State Street Global Green Bond I EUR -2% 0% 0% 0% -2% 19M 2015-06-30
State Street Europe Equity I -4% -2% 15% 15% 11% 77M 2015-06-30
State Street Europe Equity B -4% 0% 0% 0% -2% 77M 2015-06-30
State Street Europe Small Cap Equity I -2% 0% 23% 19% 21% 103M 2015-06-30
CoreCommodity Strategy Founders I-I2-AUD 1% 5% -23% 0% -11% 112M 2015-06-30

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