SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Investec GSF Glbl Ntrl Res I Acc Grs EUR 6% 9% 10% 8% 3% 247M 2015-02-28
AXA WF Glbl SmartBeta Equity ZI-C USD 4% 2% 10% 3% 12% 166M 2015-02-28
Aberdeen Global II Sterling Bd I2 -3% 2% 10% 1% 5% 334M 2015-02-28
Aberdeen Global II Sterling Bd J2 -3% 2% 10% 1% 5% 334M 2015-02-28
Aberdeen Global II Sterling Crdt Bd I2 -2% 3% 10% 2% 5% 161M 2015-02-28
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
CapitalAtWork Gov Bds at Work I 0% 3% 10% 3% 5% 169M 2015-02-28
CB-Accent Lux Global Quantum Strategic A 0% 6% 10% 5% 3% 16M 2015-02-28
Robeco Asia Pacific Equities I USD 5% 5% 10% 7% 10% 1043M 2015-02-28
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 70M 2012-09-30
Standard Life SICAV Eurozone Eqs D -2% -5% 10% 0% 2% 2M 2011-07-31
DNCA Invest South European Opp I 10% 12% 10% 16% 0% 285M 2015-02-28
SSP Armored Wolf Euro Inflation I 0% 4% 10% 4% 3% 71M 2015-02-28
G Fund Euro Corporate Bonds ID EUR 2% 4% 10% 4% 7% 99M 2015-02-28
Aberdeen Global II Sterling Crdt Bd I1 -2% 3% 10% 2% 8% 161M 2015-02-28
AXA WF Glbl SmartBeta Equity ZI(H)-C CHF 4% 2% 10% 3% 14% 158M 2015-02-28
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
Candriam Bds Sust Euro Z 0% 3% 10% 2% 5% 69M 2015-02-28
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
AB SICAV US Small and Mid-Cap S EUR H 6% 3% 10% 1% 17% 47M 2015-02-28
Nordea-1 Chinese Equity BI USD 2% 2% 10% 4% 8% 245M 2015-02-28
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
Candriam Sust North America I Acc 7% 2% 10% 3% 17% 287M 2015-02-28
WIOF China Performance Fund I 2% 4% 10% 3% -1% 5M 2015-02-28
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31

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