SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Universal Infl Bds I-C CHF -2% -2% -2% -2% 0% 246M 2014-12-31
AXA WF Universal Infl Bds I-C USD -2% -2% -1% -1% 0% 248M 2014-12-31
AXA WF Universal Infl Bds I-C EUR -2% -2% -1% -1% 0% 205M 2014-12-31
Pictet-EUR Short Term High Yield HI JPY 0% 0% 0% 0% 5% 4295M 2014-12-31
CamGestion Génération 2011-15 I 0% -1% 3% 3% 1% 7M 2014-12-31
Harris Associates US Equity Fd H-I/A EUR 0% 5% 14% 14% 14% 372M 2014-12-31
AB Glbl Style Blend SICAV USD S1 -1% 2% 6% 6% 12% 61M 2014-12-31
Loomis Sayles Instl High Income S/A USD -2% -1% 3% 3% 9% 624M 2014-12-31
AB SICAV US Small and Mid-Cap S1 EUR H 1% 7% 9% 9% 16% 39M 2014-12-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 4% 4% 6% 307M 2014-12-31
AB SICAV Thematic Research S1 USD -2% 1% 5% 5% 6% 77M 2014-12-31
AB SICAV US Small and Mid-Cap S EUR H 1% 7% 9% 9% 17% 39M 2014-12-31
AB SICAV European Flexible Eq S 0% 0% 2% 2% 5% 4M 2014-12-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3938M 2014-12-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 993M 2014-12-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3938M 2014-12-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 1% 5% 993M 2014-12-31
AB SICAV Real Asset S1 USD -3% -9% -9% -9% 1% 29M 2014-12-31
AB SICAV Select US Equity S1 EUR Hdg 0% 4% 13% 13% 18% 3860M 2014-12-31
AB SICAV Select US Equity S1 GBP Hdg 0% 4% 13% 13% 18% 2996M 2014-12-31
AB SICAV Select US Equity S EUR Hdg 0% 5% 14% 14% 19% 3860M 2014-12-31
AB SICAV Select US Equity S GBP Hdg 0% 5% 14% 14% 19% 2996M 2014-12-31
AB SICAV Select US Equity S 0% 5% 14% 14% 19% 4295M 2014-12-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc -1% -1% 5% 5% 6% 90M 2014-12-31
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% -1% 6% 6% 6% 90M 2014-12-31
AB SICAV Asia-Pacific Income S1 -1% -1% 3% 3% 2% 61M 2014-12-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 530M 2014-12-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 530M 2014-12-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 530M 2014-12-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 530M 2014-12-31

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