SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Euro Inflation Bonds I-C EUR 2% 2% 7% 2% 4% 148M 2015-01-31
Pharus SICAV Absolute Return B 2% 2% 8% 2% 4% 45M 2015-01-31
Eastspring Inv US Corp Bd B USD 2% 2% 8% 2% 4% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc JPY Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Candriam Bds Euro Infl Linkd Z 2% 2% 7% 2% 3% 101M 2015-01-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 2% 3% 10% 2% 4% 22M 2015-01-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
SLI Asian Equities Z 2% 0% 9% 2% 19% 44M 2015-01-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 2% 6% 15% 2% 21% 990M 2015-01-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
JPM Global Corp Bd X EUR(Hdg) Acc 2% 3% 8% 2% 5% 3549M 2015-01-31
JPM Global Corp Bd X GBP(Hdg) Acc 2% 3% 9% 2% 6% 2666M 2015-01-31
AXA WF Frm Hybrid Resources M-C EUR 2% -7% -3% 2% -4% 57M 2015-01-31
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Nordea-1 European Low CDS Gov Bd X EUR 2% 4% 8% 2% 7% 44M 2015-01-31
BlueHive Opportunties Global Alpha B EUR 2% 3% 0% 2% -9% - 2015-01-31
Generali IS Euro Bonds BX 2% 5% 13% 2% 5% 723M 2015-01-31
Eastspring Inv Pan European C 2% 4% 2% 2% 1% 61M 2015-01-31
Parvest Bond Euro Inflation-Linked X 2% 3% 9% 2% 9% 121M 2015-01-31
HSBC French Government Bonds RD 2% 4% 11% 2% 4% 335M 2015-01-31
Aberdeen Global Eastern European Eq I2 2% -9% -4% 2% 6% 53M 2015-01-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
AB SICAV Glbl Real Estate Sec S1 2% 3% 16% 2% 11% 51M 2015-01-31
Amundi Fds Bd Global Corporate IHE-C 2% 3% 8% 2% 5% 530M 2015-01-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1182M 2014-04-30
Generali IS Euro Bonds BY 2% 5% 13% 2% 12% 723M 2015-01-31
KBC Bonds Corporates USD B Acc 2% 3% 7% 2% 0% 376M 2015-01-31

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