SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 0% 5% 5% 1935M 2014-09-30
Manulife GF Asia Total Return I -1% 0% 5% 5% 5% 94M 2014-09-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
JPM Global Corp Bd I (acc) JPY Hdg -1% 0% 6% 5% 3% 4295M 2014-09-30
RBR European Long Short (LUX) C EUR 0% -2% 10% 5% 0% - 2014-09-30
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
AB Glbl Style Blend SICAV GBP 2 -1% 0% 12% 5% 0% 28M 2014-09-30
Candriam Bds World Government Plus IH 0% 1% 5% 5% 3% 65M 2014-09-30
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 0% 6% 5% 4% 371M 2014-09-30
Pictet Alternative Commo HZ EUR Pic 0% 1% 4% 5% 0% 23M 2014-09-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 8% 5% 9% 2977M 2014-09-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Placerum Balanserad I Ins 0% 0% 9% 5% 7% - 2014-09-30
Generali IS Centr&East Europ Eqs BX 1% 1% 2% 5% 9% 57M 2014-09-30
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
AXA WF Frm Global IC USD -2% -1% 12% 5% 13% 29M 2014-09-30

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