SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Capital Group Global Bond Cdh € 0% 2% 6% 6% 3% 44M 2014-10-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Amundi Fds Index Bond Euro Govies IE-C 0% 2% 0% 0% 5% 26M 2014-10-31
Candriam Bds Euro Govt Invmt Grd I 0% 2% 10% 10% 4% 332M 2014-10-31
Candriam Bds Euro Government I 0% 2% 10% 10% 4% 954M 2014-10-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 0% 2% 4% 4% 4% 262M 2014-10-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Nordea-1 Heracles Long/Short MI BI EUR 0% 2% 10% 5% 4% 108M 2014-10-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
OYSTER European Fixed Income I EUR 0% 2% 9% 9% 6% 235M 2014-10-31
Nordea-1 Heracles Long/Short MI AI EUR 0% 2% 10% 5% 4% 108M 2014-10-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
Pictet EUR Government Bonds-I 0% 2% 10% 10% 0% 766M 2014-10-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Pictet EUR Government Bonds-I dy 0% 2% 10% 10% 10% 766M 2014-10-31
SLI Euro Government All Stocks D 0% 2% 7% 8% 4% 4295M 2014-10-31
Mosaic Trading P USD Mos 1% 2% 0% 0% 0% 406M 2014-09-30
Mosaic Trading SICAV HI CHF 1% 2% 3% 0% 1% 388M 2014-09-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Parworld Track EMU Gvt Bond I 0% 2% 10% 10% 6% 196M 2014-10-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
SSP OFI Global Emerging Debt I EUR 1% 2% 5% 9% 1% 122M 2014-10-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 7% 7% 449M 2014-09-30

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