SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter JGF Glbl Convert I CHF Acc HSC 0% -1% 4% 2% 4% 451M 2015-07-31
Jupiter Merlin Intl Balanced E GBP Acc 1% -2% 2% 0% 2% 71M 2015-07-31
Jupiter Merlin Intl Balanced E USD Acc 0% -1% -5% 0% 1% 111M 2015-07-31
Structura Amundi Smart Euro Equities I 4% 1% 22% 19% 11% - 2015-07-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 1% 3% 28% 17% 27% 2031M 2015-07-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 1% 3% 29% 17% 28% 1438M 2015-07-31
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-07-31
Catella Nordic L/S Equity I 0% -3% 3% 5% 4% 364M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% -1% 0% 0% 4% 442M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 0% 0% 4% 313M 2015-07-31
AXA WF Glbl Strategic Bonds I-C USD 0% -1% 0% 0% 4% 488M 2015-07-31
AXA WF US High Yield Bonds I-D USD 0% -1% 0% 2% 6% 4295M 2015-07-31
Harris Associates Conc US Eq S/A EUR 0% -2% 27% 7% 21% 227M 2015-07-31
JSS Insurance Bond Fund P EUR 1% -1% 0% 1% 12% 218M 2015-07-31
JSS Insurance Bond Fund I CHF 0% -1% 0% 0% 12% 262M 2015-07-31
JSS Insurance Bond Fund I EUR 1% 0% 1% 1% 13% 218M 2015-07-31
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
Swiss RE (Lux) I Euro Fixed Inc A 2% -3% 4% 0% 2% - 2015-07-31
Swiss RE (Lux) I Global Bonds Euro A 2% -2% 3% 0% 3% - 2015-07-31
Swiss RE (Lux) I Fixed Income GBP A 2% 0% 14% 0% 0% - 2015-07-31
Cordius Index Euro Bonds S Acc 2% -3% 5% 0% 5% 480M 2015-07-31
Cordius Index Euro Bonds C Acc 2% -3% 4% 0% 5% 480M 2015-07-31
Candriam Eqs L Sust Emerg Mkts Z -4% -6% 17% 12% 11% 136M 2015-07-31
EIS Insurance Unit High Yield 2017-1 I 0% 0% 1% 0% 6% 68M 2015-07-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 66M 2015-07-31
Swiss RE (Lux) I Asset Alloc USD A 3% -2% 9% -1% 0% - 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 4% 2% 2% 2858M 2015-07-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 2% 0% 7% 56M 2015-07-31
CB-Accent Lux New World A CHF Hdg 0% 0% 0% 0% 0% 11M 2015-07-31

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