SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor ETF iBoxx $ Treasuries 5-7Y A/I 1% 1% 1% 3% 2% 20M 2014-10-31
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
Nordea Inst FIS Hedge FoF BXH-NOK 1% 2% 7% 6% 3% 1791M 2014-09-30
Lyxor ETF MSCI Indonesia C-EUR 1% 2% 18% 38% 1% 26M 2014-10-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 1% 0% 2% 1% 3% 805M 2014-10-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 1% 0% 5% 4% 8% 999M 2014-10-31
Aviva Investors Global High Yld Bd I GBP 1% 0% 5% 4% 8% 999M 2014-10-31
db x-trackers MSCI World 4C (EUR hdg) 1% 2% 11% 7% 15% 2165M 2014-10-31
Templeton Constrained Bond I Acc € 1% 6% 10% 11% 9% 9M 2014-10-31
Equilibria Investments SIL 1% 1% -1% 2% 2% 19M 2014-10-31
SSgA Global Emerging Markets Index Eq B 1% -4% 0% 3% 3% 91M 2014-10-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 1% 0% 6% 7% 0% 2337M 2014-10-31
AB SICAV Asia Pacific Eq Inc S USD 1% -3% 4% 6% 10% 7M 2014-10-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 1% 7% 8% 5% 2299M 2014-10-31
RF CAPITAL-Sierra Europe UCITS I USD 1% 0% 0% -1% -1% - 2014-10-31
UBAM 30 Global Leaders Eq IH EUR Acc 1% 3% 8% 5% 10% 118M 2014-10-31
Pictet US Equity Selection-I dy USD 1% 3% 12% 5% 21% 556M 2014-10-31
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% 0% 0% 0% -1% 32M 2014-10-31
HSBC GIF Global Emerg Mkts Bd ICHCHF 1% 0% 0% 0% 0% 3701M 2014-10-31
Pictet US Equity Selection-HI EUR 1% 3% 12% 5% 6% 444M 2014-10-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 1% -2% -2% 1% 4% 1963M 2014-10-31
db x-trackers MSCI Emerging Markets 1C 1% -4% 0% 2% 1% 2859M 2014-10-31
db x-trackers MSCI Emerging Markets 2C 1% -4% 0% 2% 2% 2859M 2014-10-31
Sarasin Sustainable Water I EUR acc 1% 2% 8% 4% 10% 204M 2014-10-31
UBS ETF MSCI Emerging Markets USD A dis 1% -4% 0% 3% 0% 355M 2014-10-31
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 697M 2013-03-31

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