SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva InvsInvmtSolu Glb Cmdty Pls IZ £ -3% -10% -15% -11% -10% - 2013-11-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
AXA WF Frm Global FC USD 2% 11% 0% 0% 14% 52M 2013-11-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
BNP Paribas Flexi III China Select Fund 0% 0% 2% 1% 0% 431M 2013-11-30
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30

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