SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
AXA Court Terme I 0% 0% 0% 0% 0% 909M 2014-12-31
JB BF EM Inflation Linked-EUR C -4% -4% 0% 0% 0% 448M 2014-12-31
JB BF EM Inflation Linked-EUR Ca -4% -4% 0% 0% 0% 448M 2014-12-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 1% 0% 2% 0% 0% 67M 2014-11-30
Pictet-EUR Short Term High Yield HI CHF 0% 0% 0% 0% 4% 3283M 2014-12-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% -1% 0% 0% 1% 852M 2014-12-31
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Aviva Investors Em Mkts Loc Ccy Bd I GBP -5% -1% 0% 0% 3% 467M 2014-12-31
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 0% 0% 3% 1083M 2014-12-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1665M 2014-12-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
BlueBay Investment Grade Libor I EUR Acc 0% 0% 0% 0% 3% 1083M 2014-12-31
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 808M 2014-12-31
Schroder ISF EMMA Dbt AbsRet I CHF H -1% -1% 0% 0% 1% 4295M 2014-12-31
AXA WF EM Short Duration Bds I(H)-C EUR -2% -2% 0% 0% 2% 1737M 2014-12-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
BNPP Flexi III Bond RMB Supre USD -1% 0% 0% 0% 3% 61M 2014-12-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 0% 0% 2% 1083M 2014-12-31
LFP S&P Cap IQ LFP R2P Glb Crd IDH C-EUR 0% -1% 0% 0% 1% 93M 2014-12-31
db x-trackers Stoxx Eurp600 IndlGds 1C 0% 1% 0% 0% 3% 17M 2014-12-31
Nordea-1 US High Yield Bond HBI EUR -1% -1% 0% 0% 9% 1109M 2014-12-31
Templeton China I Acc $ 0% 1% 0% 0% 10% 925M 2014-12-31
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 11M 2014-12-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30

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