SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Japan DGF I 0% 0% 6% 4% 7% 4295M 2014-10-31
UBS (Lux) BS Glbl Corp $ I 0% 1% 6% 6% 6% 401M 2014-10-31
CapitalAtWork Inflation at Work I 0% 1% 6% 8% 3% 76M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 1% 0% 6% 5% 3% 4295M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 1% 0% 6% 5% 6% 4295M 2014-10-31
BlueBay Investment Grade Bd Acc I GBP 0% 0% 6% 5% 7% 4295M 2014-10-31
Investec GSF Global Franchise I Acc 0% 1% 6% 4% 6% 1756M 2014-10-31
Investec GSF Global Franchise I Inc 0% 1% 6% 4% 6% 1756M 2014-10-31
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 0% 6% 5% 8% 88M 2014-10-31
Boston & Alexander SICAV-FIS USD A 0% 0% 6% 5% 3% 58M 2014-09-30
Schroder ISF Glbl Mlt-Ast Inc I Acc 1% 0% 6% 5% 9% 4295M 2014-10-31
SLI Global Corporate Bond D Acc EUR Hgd 0% 1% 6% 6% 6% 364M 2014-10-31
Pictet China Index I GBP 5% 3% 6% 8% 5% 26M 2014-10-31
Aviva Investors European Equity I -1% 1% 6% 3% 5% 123M 2014-10-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 0% 6% 6% 9% 1534M 2014-10-31
Threadneedle(Lux) Pan European Eqs IE 0% 2% 6% 1% 10% 133M 2014-10-31
AB SICAV Euro High Yield S 0% 0% 6% 4% 10% 232M 2014-10-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 4% 6% 34M 2014-09-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Franklin European Dividend I Acc € -2% -1% 6% 4% 12% 68M 2014-10-31
Schroder ISF Glbl Eq Alpha I GBP 2% 5% 6% 5% 12% 607M 2014-10-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 6% 6% 8% 3091M 2014-10-31
Nordea-1 Global High Yield Bond X USD 1% 0% 6% 4% 9% 642M 2014-10-31
JB BF EM Corporate-CHF C 1% 0% 6% 6% 3% 31M 2014-10-31
Aberdeen Global II Sterling Govt Bd J2 1% 4% 6% 10% 5% 86M 2014-10-31
ING (L) Invest US High Div I USD Acc 1% 0% 6% 6% 6% 1139M 2014-10-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 4% 6% 26M 2014-09-30
Gestielle SICAV Value Equity Eurp I -1% 1% 6% 4% 2% 9M 2014-10-31
BSF European Credit Strategies X2€ 0% 0% 6% 4% 7% 1617M 2014-10-31

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