SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF MSCI EMU 100% Hdgd to USD A acc 1% -2% 19% 4% 19% 432M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to CHF A acc 1% 0% 9% 3% 9% 203M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A acc 1% 0% 9% 3% 9% 123M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to USD A acc 1% 0% 9% 3% 9% 164M 2014-08-31
UBS ETF MSCI United Kingdom GBP A acc 2% 0% 9% 3% 9% 446M 2014-08-31
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
Delta Lloyd Collateralized Bond 0% 1% 7% 6% 5% 415M 2014-08-31
DNCA Invest Europe Growth I 0% -1% 19% 6% 18% 174M 2014-08-31
DNCA Invest Europe Growth F 0% -1% 19% 6% 15% 174M 2014-08-31
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 111M 2014-08-31
G Fund European Convertible Bonds ID EUR 1% -1% 10% 3% 5% 84M 2014-08-31
Exane Funds 1 Exane Overdrive Fund A 1% 1% 10% 5% 7% - 2014-08-31
Exane Funds 1 Exane Mercury Fund A 0% 0% 4% 2% 3% 135M 2014-08-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 0% 6% 3% 7% 651M 2014-08-31
BlueBay Global Uncons Hi Yld L $ 0% 0% 6% 3% 5% 1100M 2014-08-31
BlueBay Global Uncons Hi Yld L € 0% 0% 6% 3% 4% 822M 2014-08-31
BlueBay Global Uncons Hi Yld H € 0% 0% 6% 3% 6% 822M 2014-08-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 0% 6% 3% 7% 1100M 2014-08-31
BlueBay Global Uncons Hi Yld H € (Perf) 0% 0% 6% 3% 7% 822M 2014-08-31
SSgA Flexible Asset Allocation Plus B 2% 2% 10% 5% 9% 52M 2014-08-31
db x-trackers MSCI Turkey ETF DR 1D -3% -2% 0% 20% 1% 10M 2014-08-31
Amundi Fds Bd Global Aggregate IHC-C 1% 1% 6% 4% 4% 3758M 2014-08-31
AXA WF Frm Global Real Est Sec IC EUR 2% 6% 0% 15% 13% 97M 2014-08-31
Itaú Latin America Equities Select A 8% 14% 27% 18% 7% 30M 2014-08-31
OYSTER US Value I USD2 4% 3% 19% 4% 13% 89M 2014-08-31
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 0% 0% 4% 9% 4295M 2014-08-31
OYSTER US Selection I USD2 4% 5% 21% 6% 15% - 2014-08-31
AXA WF US High Yield Bonds I(H)-C GBP 1% 1% 9% 5% 8% 4295M 2014-08-31
AXA WF US High Yield Bonds I(H)-D GBP 1% 0% 9% 5% 7% 4295M 2014-08-31

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