SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 79M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds IC CHF 0% 0% 0% 0% 0% 224M -
AXA WF Universal Infl Bonds IC USD 0% 0% 6% 4% 0% 244M 2014-08-31
AXA WF Universal Infl Bonds IC EUR 0% 0% 5% 4% 0% 185M 2014-08-31
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Alpcot Russia I -3% -5% -3% -14% 0% 4M 2014-08-31
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 0% 0% 0% 355M -
Allianz Renminbi Currency I(H2-EUR) 0% 0% 0% 0% 0% 168M -
Barclays Bond Euro Convertible B EUR Acc 0% -2% 7% 1% 0% 18M 2014-08-31
Wegelin SIF Diversified Trends IXL EUR 3% 8% 9% 11% 0% 25M 2014-08-31
Aviva Investors Glbl Convert Abs Ret I H 0% 0% 0% 0% 0% 336M -
BlueBay Global High Yield Bd I Base € 0% 1% 9% 5% 0% 527M 2014-08-31
BlueBay High Yield Bond I USD(Div) 0% 1% 10% 5% 0% 1813M 2014-08-31
BlueBay Global High Yield Bd I Base £ 0% 1% 9% 5% 0% 418M 2014-08-31
NS Selection SICAV SIF-Capitrade CTA-EUR 3% 5% 19% 13% 0% 223M 2014-08-31
NS Selection SICAV SIF-Capitrade CTA-USD 3% 5% 19% 13% 0% 223M 2014-08-31
AXA WF Em Short Duration Bds IC USD 0% 0% 0% 0% 0% 2183M -
BBH Lux Core Select Ri 2% 1% 16% 5% 0% - 2014-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-07-31
Platinum Precious Metals CHF -2% 0% -21% -7% 0% - 2014-07-31
Platinum Precious Metals USD 0% 0% 0% 0% 0% - -
Platinum Precious Metals GBP -2% 0% -20% -7% 0% - 2014-07-31
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30

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