SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Handelsbanken Emerging Mkts Bd BI 3% 3% 9% 14% 0% 1948M 2014-10-31
db x-trackers II iTraxx CrOvr 1C 0% 0% 9% 6% 7% 120M 2014-10-31
db x-trackers FTSE 100 (SA) -4% -4% 9% 1% 10% 26M 2014-10-31
Lucent Strategic Land Fund Class B USD 0% 2% 9% 8% 18% 96M 2014-10-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 104M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Amundi Fds Eq Emg Minimum Variance I8-C 1% 3% 9% 15% 15% 61M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 10% 6% 266M 2014-10-31
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Pharus SICAV International Eq Quant B -1% 0% 9% 7% 3% 12M 2014-10-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
SLI Global Absol Ret Strat D Acc AUD Hgd 0% 2% 9% 7% 8% 4295M 2014-10-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 2% 9% 9% 3% 548M 2014-10-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
Pictet Security-HI EUR 2% 2% 9% 4% 18% 399M 2014-10-31
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 0% 9% 7% 13% 3158M 2014-10-31
Schroder ISF Hong Kong Eq I 3% -1% 9% 7% 16% 4295M 2014-10-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 1% 4% 9% 10% 5% 89M 2014-10-31
JPM US Select Long-Short Equity X$ Acc 0% 0% 9% 6% 5% 136M 2014-10-31
db x-trackers II iBoxx SovEuroZ 1C 0% 2% 9% 10% 5% 1154M 2014-10-31
Schroder ISF QEP Global Quality I £ Inc 2% 5% 9% 10% 12% 993M 2014-10-31
Vaughan Nelson US SC Value Fd H-I/A EUR 3% 3% 9% 4% 19% 189M 2014-10-31
db x-trackers II iBoxx SovEuZ 4% - D 0% 2% 9% 10% 5% 1154M 2014-10-31
SSgA EMU Government Bond Index Fd I 0% 2% 9% 10% 7% 996M 2014-10-31
Aviva Investors Sust Fture Glb Eq I EUR -1% 1% 9% 10% 8% 100M 2012-05-31
Nordea-1 European Covered Bond BI EUR 1% 3% 9% 9% 8% 370M 2014-10-31
Partners Group Invest Infra USD I 1% -2% 9% 9% 0% 617M 2014-10-31

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