SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Euro High Yld Bd IT EUR 0% 1% 4% 4% 6% 407M 2014-12-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 7% 7% 6% 518M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR D-GBP -1% 3% 9% 9% 6% 267M 2014-12-31
BlueBay Global Convert Bd I CAD Inc -1% 0% 0% 0% 6% 1769M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 2% 10% 10% 6% 145M 2014-12-31
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
Mirova Europe Sustainable Equity I/D 0% 4% 6% 6% 6% 390M 2014-12-31
JPM Emerging Markets Bd X (acc)-EUR Hdg -2% 0% 6% 6% 6% 358M 2014-12-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 0% 0% 6% 665M 2014-12-31
AXA WF II North American Equities ID USD 0% 4% 12% 12% 6% 188M 2014-12-31
Henderson Gartmore Fd Emerg Mkts I -2% 1% 11% 11% 6% 51M 2014-12-31
Mul-Str Portf Kronos MSP Moderate S 0% 3% 12% 12% 6% 617M 2014-12-31
UBI SICAV Global Corporate Bond I 0% 1% 8% 8% 6% 13M 2014-12-31
Aviva Investors Glbl Convert I GBP Acc 0% 3% 3% 3% 6% 1182M 2014-12-31
SLI Global High Yield Bond Z EUR Hedged -2% -1% 0% 0% 6% 493M 2014-12-31
SLI Global Absol Ret Strat D Acc USD Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31
Mirabaud Global Equity Hg Inc I dist GBP 0% 5% 0% 0% 6% 48M 2014-12-31
Alma US Convertible Fd I USD Cap -1% 0% 1% 1% 6% 123M 2014-12-31
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 1% 5% 24% 24% 6% 125M 2014-12-31
Prifund Alpha Uncorrelated USD C 1% 1% 5% 3% 6% 861M 2014-11-30
Franklin US Equity I Acc €-H1 0% 3% 13% 13% 6% 541M 2014-12-31
DB PWM II GIS US Eq A Acc 0% 4% 11% 11% 6% 115M 2014-12-31
Robeco High Yield Bonds IEH USD 0% 0% 3% 3% 6% 4295M 2014-12-31
ING (L) Renta Fd Euro V EUR Acc 0% 2% 11% 11% 6% 1008M 2014-12-31
Vontobel Emerging Markets Eq HS CHF Hdg -5% -2% 6% 6% 6% 4295M 2014-12-31
Parvest Equity Germany I -1% 3% 1% 1% 6% 136M 2014-12-31
Allround QUADInvest C 4% -5% 0% -7% 6% 38M 2011-10-31

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