SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Euro 7-10 I-D EUR 0% 2% 15% 15% 5% 372M 2014-12-31
Pictet Asian Local Currency Debt-I EUR 1% 3% 17% 17% 5% 768M 2014-12-31
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 4% 6% 6% 5% 1022M 2014-12-31
Natixis Credit Opportunities Q/A EUR 0% 0% 4% 4% 5% 73M 2014-12-31
SF Lux 3 - UBS A&Q Alt Solution EUR R 0% 0% 3% 3% 5% 24M 2014-12-31
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 99M 2014-12-31
SSgA World SRI Index Equity Fund I -1% 0% 4% 4% 5% 855M 2014-12-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Franklin European Corporate Bd I Acc € 0% 1% 8% 8% 5% 128M 2014-12-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 2% 14% 14% 5% 452M 2014-12-31
Kempen (Lux) Global High Dividend I 0% 1% 12% 12% 5% 527M 2014-12-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 587M 2012-01-31
Kempen (Lux) Global High Dividend I GBP -1% 1% 5% 5% 5% 409M 2014-12-31
AB SICAV RMB Income Plus II USD S EUR H -1% 0% 4% 4% 5% 13M 2014-12-31
BlueBay Emerg Mkt Convert Bd I USD Acc -3% -3% 0% 0% 5% 27M 2014-12-31
ECM Financials I Acc USD H 0% 0% 4% 4% 5% 191M 2014-12-31
SSgA Energy Index Equity Fund I NL EUR 1% -10% 4% 4% 5% 49M 2014-12-31
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 4% 4% 5% 227M 2014-12-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Natixis Emerging Latin Amer Eq I/A USD -8% -11% -12% -12% 5% 74M 2014-12-31
DNCA Invest Evolutif I 0% 0% 4% 4% 5% 443M 2014-12-31
Eastspring Inv US Hi Yld Bd D -2% -3% 0% 0% 5% 2400M 2014-12-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 1% 7% 7% 5% 296M 2014-12-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 4% 4% 5% 82M 2014-12-31
SSgA US Corporate Bond Index I 0% 1% 6% 6% 5% 50M 2014-12-31
Amundi Fds Glbl Mcr Bds&Ccs IE-C 0% 0% 5% 5% 5% 250M 2014-12-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 1% 5% 5% 5% 4295M 2014-12-31
Threadneedle(Lux) USD High Inc Bds AEH 0% 0% 3% 3% 5% 20M 2014-12-31

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