SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LFP Opp Euro Short Duration High Yield I 0% 0% 0% 0% 2% 13M 2014-12-31
Oddo Bonds High Yield Europe DI-EUR 0% 0% 3% 3% 7% 168M 2014-12-31
Oddo Bonds High Yield Europe CI-EUR 0% 0% 3% 3% 7% 168M 2014-12-31
Oddo Equity Europe Avenir CI-CHF 0% 2% 4% 4% 11% 16M 2014-12-31
Oddo Equity Europe Avenir CI-USD 0% 1% 4% 4% 13% 16M 2014-12-31
Alma US Convertible Fd I EUR hedged Dis -1% 0% 0% 0% 5% 102M 2014-12-31
Franklin Biotechnology Disc I Acc €-H1 1% 11% 36% 36% 48% 2091M 2014-12-31
Itaú AAA - Conservative C3 0% 0% 3% 3% 1% 138M 2014-12-31
Capital Group Glbl Abs Inc Grower Adh € 0% 4% 15% 15% 12% 43M 2014-12-31
Capital Group EmMkts Total Opps A7h € -1% -1% 4% 4% 0% 1770M 2014-12-31
Capital Group Global Bond Cdh € 0% 2% 8% 8% 3% 38M 2014-12-31
AXA WF Glbl Optimal Income I-C EUR 0% 3% 9% 9% 9% 74M 2014-12-31
Amundi Fds Bd Euro Inflation XE-C -1% -1% 6% 6% 2% 199M 2014-12-31
AXA WF Frm Global I-C EUR 0% 7% 23% 23% 19% 26M 2014-12-31
Matthews Asia Funds China Sm Coms I Acc -3% -1% -3% -3% 7% 3M 2014-12-31
Matthews Asia Funds China Div I USD Inc -1% 0% 1% 1% 4% 5M 2014-12-31
Matthews Asia Funds China Div I USD Acc -1% 0% 0% 0% 4% 5M 2014-12-31
Itaú AAA SIF – Growth share 3 0% 1% 4% 4% 2% 82M 2014-12-31
Itaú AAA - Moderate C3 0% 1% 3% 3% 2% 321M 2014-12-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 132M 2014-12-31
Itaú AAA SIF – Aggressive Growth share 3 0% 1% 4% 4% 5% 60M 2014-12-31
Itaú AAA - Moderate C4 0% 1% 4% 4% 3% 321M 2014-12-31
AXA WF EM Short Duration Bds I(H)-C CHF -2% -2% 0% 0% 0% 2089M 2014-12-31
Amundi Fds Eq Emg World IE-C -1% 0% 13% 13% 3% 460M 2014-12-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 6% 2% 133M 2014-12-31
Loomis Sayles Instl High Income S/D USD -2% -1% 3% 3% 7% 624M 2014-12-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 2% 2% 3% 314M 2014-12-31
Loomis Sayles Instl High Income HS/A SGD -1% -1% 3% 3% 8% 827M 2014-12-31
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 222M 2014-12-31
Petercam L Bonds Emerging Markets Sust E 0% 2% 16% 16% 3% 120M 2014-12-31

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