SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq Global Min Variance IU-C 1% 1% 0% 4% 6% 104M 2014-10-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 0% 2% 2% 909M 2014-10-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% -1% 0% -3% -2% 823M 2014-10-31
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 28M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 33M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Nordea-1 European High Yield Bd BIT EUR 0% 0% 0% 3% 4% 2726M 2014-10-31
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Nordea-1 Unconstrained Bond BI EUR 1% 6% 0% 13% 12% 118M 2014-10-31
Nordea-1 Unconstrained Bond BI USD 0% 0% 0% 3% 4% 147M 2014-10-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 3% 4% 118M 2014-10-31
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 0% 4% 5% 995M 2014-10-31
Commercial Finance Opportunities EUR 0% 1% 0% 2% 2% - 2014-09-30
Commercial Finance Opportunities USD 0% 1% 0% 2% 2% - 2014-09-30
Commercial Finance Opportunities GBP 0% 1% 0% 2% 2% - 2014-09-30
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% -2% 0% 1% 2% 668M 2014-10-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 7% 6% 303M 2014-10-31
Pictet Em Lcl Ccy Dbt-I dm EUR 2% 3% 0% 10% 6% 4295M 2014-10-31
Henderson Gartmore Pan Eur Sm Cos I -2% -4% 0% -1% 2% 111M 2014-10-31
UBS ETF MSCI Switzerland 20/35 CHF A dis 0% 4% 0% 9% 9% 296M 2014-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
BNPP L1 Bond Euro Premium I 0% 0% 0% 4% 3% 157M 2014-10-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
Natixis Global Emerging Equity I/A EUR 2% 8% 0% 6% 3% 143M 2014-06-30

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