SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers FTSE All-World Ex UK 1C 0% 3% 11% 6% 7% 29M 2014-09-30
Franklin Global Fdmtl Strat I Acc € 1% 5% 14% 9% 7% 1449M 2014-09-30
AXA WF Euro 10+LT ID EUR 0% 5% 22% 20% 7% 73M 2014-09-30
GS Glbl High Yield I EUR Hdg Cap -2% -2% 6% 2% 7% 4295M 2014-09-30
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
CS (Lux) Private Markets EUR 0% 3% 7% 6% 7% 56M 2014-08-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
HSBC GIF Euro Bond ZC 0% 2% 0% 0% 7% 199M 2014-09-30
Man Convertibles Europe EUR I -1% -3% 5% 0% 7% 150M 2014-09-30
Aberdeen Global II Sovereign Opp Bd Z2 -1% 0% 5% 4% 7% 86M 2014-09-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Robeco Investment Grade Corporate Bd IH 0% 1% 7% 6% 7% 988M 2014-09-30
Schroder ISF Glbl Corp Bond I -1% 0% 7% 5% 7% 2642M 2014-09-30
AXA WF Global Credit Bonds I(H)-C CHF 0% 0% 7% 5% 7% 101M 2014-09-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 32M 2014-05-31
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 2% 7% 6% 7% 236M 2014-09-30
Generali IS Eurp High Yield Bds CX 0% 0% 7% 3% 7% 63M 2014-09-30
JB EF Luxury Brands-CHF C -1% -2% -2% -3% 7% 411M 2014-09-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Investec GSF EM Lc Ccy Dbt I Acc EUR -1% 2% 4% 8% 7% 1217M 2014-09-30
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
UBS ETF MSCI USA USD A dis -1% 0% 18% 7% 7% 2137M 2014-09-30
SSgA Energy Index Equity Fund I EUR -3% -1% 17% 12% 7% 37M 2014-09-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
JPM Japan Strategic Value X (acc)-USD -1% -4% -2% -4% 7% 544M 2014-09-30
JB EF China Evolution-USD C -5% 4% 0% 7% 7% 29M 2014-09-30
JPM Emerging Markets Eq X (inc)-EUR -2% 3% 11% 12% 7% 3875M 2014-09-30
Investec GSF Glbl Energy S Acc -9% -11% 5% 1% 7% 1055M 2014-09-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30

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