SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA Europe Alpha Equity Fund I IC 2% 2% 9% 7% 10% 89M 2014-11-30
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Twelve-Falcon Insurance Opp Fd I USD 0% 3% 9% 9% 8% 47M 2014-11-30
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 0% -4% 9% 9% 5% 686M 2014-11-30
Invesco European Growth Equity I 2% 0% 9% 7% 5% 74M 2014-11-30
Schroder GAIA Sirios US Equity I USD 1% 3% 9% 4% 19% 2415M 2014-11-30
JPM Global Uncons Eq X (acc) USD 2% 0% 9% 7% 4% 378M 2014-11-30
HSBC China A Share Funds A USD D 10% 15% 9% 10% 0% 97M 2014-11-30
Parvest Diversified Dynamic I 1% 1% 9% 8% 1% 137M 2014-11-30
Schroder ISF Glbl Eq Yield I Acc 4% 1% 9% 7% 6% 619M 2014-11-30
Schroder ISF Glbl Eq Yield I Inc 4% 1% 9% 7% 6% 619M 2014-11-30
RobecoSAM Smart Energy C CHF 0% -4% 9% 8% -5% 236M 2014-11-30
HSBC China A Share Funds USD C 10% 15% 9% 11% 0% 97M 2014-11-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 0% 9% 11% 7% 1188M 2014-11-30
Amundi Fds Eq Global Min Variance IU-C 2% 2% 9% 7% 9% 106M 2014-11-30
BGF Global Dynamic Equity X2 2% 1% 9% 6% 5% 1029M 2014-11-30
Degroof Bonds EUR 2021 A Acc 0% 1% 9% 10% 0% 49M 2014-11-30
MS INVF Global Brands ZH GBP 4% 1% 9% 7% 14% 4295M 2014-11-30
WSP Glbl Strategy Risk 10% Ptfl B 2% 1% 9% 10% -4% 6M 2014-11-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 9% 8% 6% - 2014-11-30
Candriam Bds World Government Plus I 0% 2% 9% 11% 3% 65M 2014-11-30
Mul-Str Portf Kronos MSP Pure Bd S 1% 1% 9% 9% 4% 74M 2014-11-30
Mul-Str Portf Kronos MSP Pure Bd I 1% 1% 9% 9% 3% 74M 2014-11-30
Lucent Strategic Land Fund Class A2 GBP 1% 2% 9% 8% 0% 63M 2014-11-30
Ashmore EM Sovereign Debt I II JPY 0% 0% 9% 8% 0% 4295M 2014-11-30
Ascensus Trend I 2% 2% 9% 9% 9% - 2014-11-30
Aberdeen Global II Sterling Crdt Bd K2 2% 2% 9% 10% 0% 148M 2014-11-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 0% 9% 9% 3% 21M 2014-11-30
Lucent Strategic Land Fund Class A GBP 1% 2% 9% 8% 0% 63M 2014-11-30
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31

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