SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC French Government Bonds IC 1% -2% 4% 0% 0% 305M 2015-07-31
HSBC French Government Bonds ID 1% -2% 4% 0% 0% 305M 2015-07-31
Think iBoxx Government Bond ETF 1% -1% 4% 0% 7% 124M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% -1% 4% 0% 6% 969M 2015-07-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
Vontobel Sust Asian Ldrs (ex-Jap) HI -8% -12% 4% 0% 15% 53M 2015-07-31
MS INVF Euro Strategic Bond Z 1% -1% 4% 0% 7% 816M 2015-07-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
SC Global Real Estate Equities S USD 1% -1% 4% 5% 6% 108M 2015-07-31
CMI Gbl Network Dlr Adventurous Mgd DC2 0% -1% 4% 3% 2% - 2015-07-31
F&C HVB-Stiftungsfonds I 1% 0% 4% 3% 3% 214M 2015-07-31
Cosmopolitan Global Fund 0% 2% 4% 7% 12% - 2015-07-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
DB Platinum CROCI Branchen Stars I1 Acc 1% -4% 4% 1% 8% 64M 2015-07-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
db x-trackers II Global Sov 1C (EUR hdg) 1% 0% 4% 0% 4% 483M 2015-07-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
db x-trackers II Global Sov 1D (EUR hdg) 1% 0% 4% 0% 3% 483M 2015-07-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 4% 3% 4% 3893M 2015-07-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 4% 3% 1% 11M 2015-07-31
UBS ETF (LU) Markit iBoxx € Germ 5-10 1% 0% 4% 0% 4% 11M 2015-07-31
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -4% -2% 4% 0% 4% 8M 2015-06-30
BlueBay Invmt Grd Euro AggtBd I EUR(AID) 1% -2% 4% 0% 4% 1276M 2015-07-31
Investec GSF Glbl Str Eq C Inc Grs USD 0% -2% 4% 5% 5% 1626M 2015-07-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Aviva Investors Glbl Convert I € Hdg Acc 0% -1% 4% 3% 3% 1506M 2015-07-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
BlueBay Invmt Grd Euro AggtBd I EUR 1% -2% 4% 0% 8% 1276M 2015-07-31

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