SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AA MMF EII Global Property I Eur 1% 4% 13% 13% 4% 2M 2014-08-31
AXA WF Euro Credit IG MC EUR 0% 1% 9% 6% 5% 336M 2014-08-31
AXA WF Frm Eurozone MC EUR 0% -5% 10% 0% 11% 891M 2014-08-31
AXA WF Frm Italy MC EUR 0% -6% 23% 6% 8% 504M 2014-08-31
Alger American Asset Growth I2 USD 4% 7% 30% 11% 25% 663M 2014-08-31
AXA WF US High Yield Bonds MC USD 1% 1% 9% 5% 8% 4295M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I1 EUR 2% 5% 15% 15% 5% 799M 2014-08-31
AXA WF Euro Credit Plus MC EUR 0% 1% 10% 7% 5% 807M 2014-08-31
CS Idx Fd (Lux) Equities North Amer O $ 3% 4% 0% 9% 12% 65M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I2 EURH 0% 2% 14% 10% 13% 799M 2014-08-31
Fidelity Global Focus I-Acc-EUR 3% 7% 17% 11% 14% 207M 2014-08-31
AXA WF Euro Inflation Bonds MC EUR 1% 3% 7% 7% 3% 155M 2014-08-31
AXA WF Euro Credit Short Dur MC EUR 0% 0% 3% 2% 3% 1762M 2014-08-31
AXA WF Euro Bonds MC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
MS INVF Euro Corporate Bond ZOX 0% 0% 4% 2% 4% 2561M 2014-08-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 2% 0% 12% 12% 174M 2014-08-31
Harris Associates US Equity Fd I/D USD 3% 5% 0% 9% 17% 270M 2014-08-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 2% 3% 13% 15% 0% 72M 2014-08-31
LGT (Lux) I Cat Bond Fund I USD 0% 1% 4% 2% 5% 692M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 6% 3% 4% 197M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 0% 6% 2% 4% 110M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 6% 3% 5% 8M 2014-08-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 1% 16% 8% 15% 2899M 2014-08-31
Robeco Property Equities IH EUR 1% 3% 18% 13% 11% 202M 2014-08-31
OYSTER USD Bonds I USD 0% 0% 0% 5% 4% - 2014-08-31
MS INVF European Equity Alpha Z GBP C 1% -3% 7% -1% 4% 737M 2014-08-31
Moorea Fund UK Equity IG 1% -2% 0% -7% -5% 37M 2014-08-31
Parvest Equity Germany I 0% -4% 0% -2% 2% 140M 2014-08-31
MS INVF Diversified Alpha Plus ZH USD -1% -2% 3% -1% 10% 4295M 2014-08-31
MS INVF Emerging Leaders Equity ZH 2% 1% 11% 5% 4% 205M 2014-08-31

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