SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mirova Europe Life Quality I/D EUR 1% 1% 9% 6% 3% 97M 2014-10-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 0% 0% 9% 6% 12% 3039M 2014-10-31
Parworld Track UK I -1% 0% 8% 6% 1% 16M 2014-10-31
Candriam Eqs L Asia Z Acc 1% -3% 7% 6% 7% 69M 2014-10-31
BGF World Bond X USD 0% 1% 6% 6% 5% 1260M 2014-10-31
SSP Armored Wolf Euro Inflation I 0% 0% 4% 6% 2% 71M 2014-10-31
JB BF EM Inflation Linked-USD Ca 1% -3% 2% 6% 0% 580M 2014-10-31
Montreux Care Home Fund D GBP 1% -3% 0% 6% 0% - 2014-09-30
Generali IS Euro Corporate Bonds AY 0% 1% 6% 6% 5% 219M 2014-10-31
Generali IS Euro Corporate Bonds AX 0% 1% 6% 6% 5% 219M 2014-10-31
UBS (Lux) BS Glbl Corp $ I-X 0% 1% 6% 6% 6% 401M 2014-10-31
Investec GSF Glbl Str Eq I Acc Grs USD 0% 0% 13% 6% 7% 1343M 2014-10-31
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 2% 11% 6% 11% 1099M 2014-10-31
MFS® Meridian European Research IH1 USD 2% 4% 0% 6% 8% 1234M 2014-10-31
Anima Sicav Italian Bonds B -1% 0% 8% 6% 4% 122M 2014-10-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 1% 6% 6% 6% 401M 2014-10-31
Nordea Inst FIS Hedge FoF BXH-NOK 1% 2% 7% 6% 3% 1791M 2014-09-30
Nordea Inst FIS Em Market Debt BXH SEK 2% 0% 3% 6% 5% 3461M 2014-10-31
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 0% 0% 6% 6% 7% 284M 2014-10-31
JPM Europe Select Eq X (acc)-EUR 0% 0% 9% 6% 3% 1422M 2014-10-31
Franklin US Opportunities I Acc $ 2% 5% 13% 6% 10% 4295M 2014-10-31
AA MMF FoM North American Equities I USD 1% 2% 12% 6% 5% 802M 2014-10-31
AXA WF Glbl Inflation Bd I(H)-C CHF 0% 0% 4% 6% 5% 2520M 2014-10-31
Bellevue(Lux) BB Global Macro I CHF 0% 1% 5% 6% 3% 47M 2014-10-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 6% 6% 7% 2814M 2014-10-31
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Ashmore EM Debt I2 USD 1% -1% 5% 6% 6% 1460M 2014-10-31
JB BF EM Inflation Linked-GBP Ca 1% -3% 2% 6% -1% 363M 2014-10-31
GS GIVI Europe Equity Port I Close Acc -1% 0% 9% 6% 16% 2M 2014-10-31
Capital Group Global Bond Cdh € 0% 2% 6% 6% 3% 44M 2014-10-31

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