SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 7% 7% 6% 185M 2014-11-30
db x-trackers FTSE 100 (SA) 0% -3% 7% 2% 10% 26M 2014-11-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
MS INVF Euro Corporate Bond S 0% 0% 7% 7% 0% 2829M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-D USD 1% 0% 7% 8% 5% 2515M 2014-11-30
Nordea-1 Em Market Blend Bond HBI NOK 0% -2% 7% 7% 1% 886M 2014-11-30
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 7% 7% 7% 3M 2014-11-30
Candriam Sust Europe I Inc 3% 1% 7% 6% 12% 176M 2014-11-30
Investec GSF EM Corp Dbt I Acc 0% -1% 7% 7% 5% 943M 2014-11-30
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
GS Glbl Corp Port.(Hedged)-I 0% 0% 7% 7% 7% 4295M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 7% 8% 1% 2515M 2014-11-30
AXA WF II Global Masters Equities ID USD 1% 0% 7% 5% 4% 22M 2014-11-30
JPM Global Corp Bd I CHF (Hdg) Acc 0% 0% 7% 7% 6% 3788M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 1% 7% 7% 3% 77M 2014-11-30
LO Selection - Balanced (EUR) P A 1% 1% 7% 7% 3% 245M 2014-11-30
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
HSBC GIF European Equity ZD 4% 2% 7% 6% 1% 97M 2014-11-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-11-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 7% 7% 6% 2870M 2014-11-30
KBC Bonds High Interest B Acc 0% 1% 7% 8% 4% 1537M 2014-11-30
F&C Global Emerging Markets Pf X 0% 1% 7% 10% 0% 40M 2014-11-30
Lemanik SICAV World Equities C Instl EUR 2% 3% 7% 5% 0% 3M 2014-11-30
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 6% 12% 1916M 2014-11-30
BTG SICAV Latin American Corp Dbt I $Acc -1% -2% 7% 6% 2% 78M 2014-11-30
HSBC GIF Euro Credit Bond IC 0% 1% 7% 7% 4% 871M 2014-11-30
HSBC GIF Global High Income Bond ICHEUR 0% 0% 7% 7% 5% 1209M 2014-11-30
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
MFS® Meridian Emerg Mkts Eq Z1 EUR 0% -1% 7% 10% 3% 84M 2014-11-30
Threadneedle(Lux) Greater China Eqs DEH 1% 0% 7% 7% 7% 5M 2014-11-30

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