SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 10M 2013-11-30
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
Lyxor Index Fund Arbitrage SE 0% 0% -1% -1% 0% 5M 2013-11-30
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 20M 2013-11-30
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
AXA WF Frm LatAm F(H)-D GBP -3% 8% -3% -9% 0% 6M 2013-11-30
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
BNPP Flexi II Dynamic Asset Alloc IH 0% -1% -9% -8% -1% 0M 2013-11-30
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30

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