SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Index Bond Euro Govies IE-D 1% 3% 0% 0% 5% 26M 2014-08-31
Amundi Fds Index Eq World IE-D 3% 5% 0% 0% 10% 110M 2014-08-31
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IU-C 2% 2% 0% 0% 5% 145M 2014-08-31
Amundi Fds Index Eq World IU-D 2% 2% 0% 0% 5% 145M 2014-08-31
Amundi Fds Convertible Global IE-D 0% 0% 0% 0% 2% 315M 2014-08-31
Amundi Fds Index Eq Emerging Mkts IU-D 2% 6% 0% 0% 8% 152M 2014-08-31
Amundi Fds Index Eq Japan IG-C 0% 4% 0% 0% 8% 107M 2014-08-31
Amundi Fds Index Eq Japan IG-D 0% 4% 0% 0% 8% 107M 2014-08-31
Amundi Fds Index Eq Japan IHE-C -1% 5% 0% 0% 9% 135M 2014-08-31
Amundi Fds Index Eq Japan IJ-C -1% 5% 0% 0% 9% 4295M 2014-08-31
Amundi Fds Index Eq Japan IJ-D -1% 5% 0% 0% 9% 4295M 2014-08-31
Amundi Fds Index Eq USA IHE-C 3% 4% 0% 0% 8% 126M 2014-08-31
Amundi Fds Index Eq USA IG-C 5% 5% 0% 0% 9% 100M 2014-08-31
Amundi Fds Index Eq USA IG-D 5% 5% 0% 0% 9% 100M 2014-08-31
Amundi Fds Index Eq USA IU-C 3% 4% 0% 0% 7% 166M 2014-08-31
Amundi Fds Index Eq USA IU-D 3% 4% 0% 0% 7% 166M 2014-08-31
FPM Fds Stockp Germany Small/Mid Cap I -3% -10% 0% 0% -7% 51M 2014-08-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Amundi Fds Eq Global IE-C 4% 5% 0% 0% 9% 11M 2014-08-31
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
HSBC GIF Global Em Mkts Bond XDHCHF 0% 1% 0% 0% 5% 3358M 2014-08-31
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 3% 4295M 2014-08-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 0% 0% 5% 4038M 2014-08-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% 0% 0% 0% 3% 279M 2014-08-31
BGF Emerging Markets Bond I2 EUR 2% 4% 0% 0% 10% 1133M 2014-08-31

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