SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC ISF MultiAlpha Europe Equity Z Acc 4% 6% 0% 4% 19% - 2014-02-28
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28
Generali IS US Bond BX 3% 6% 0% 0% 0% 6M 2014-12-31
FT Global Sukuk I Acc $ 0% 0% 0% 0% 0% 54M -
Templeton Shariah Glb Eq I (acc) USD 0% 0% 0% 0% 0% 58M -
Templeton Shariah Asian Gr I (acc) USD 0% 0% 0% 0% 0% 6M -
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% 1790M 2013-08-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Templeton Asian Dividend I Acc $ 0% 0% 0% 0% 0% 8M -
Franklin Euro Government Bond I QDis € 0% 0% 0% 0% 0% 141M -
Franklin Multi-Asset Income I Qdis € 0% 0% 0% 0% 0% 51M -
Franklin Global Lstd Infrs I Acc $ 0% 0% 0% 0% 0% 13M -
Franklin Multi-Asset Income I Acc € 0% 0% 0% 0% 0% 51M -
DB Platinum IV CROCI Japan I2C 0% 4% 0% 0% 12% 4295M 2014-12-31
GS SI GSQuartix Enh Strat on the DJ C $ 2% -2% 0% -6% -11% - 2013-08-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Avoca Convertible Select Global EUR 2% 6% 0% 0% 12% 21M 2013-10-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
AXA WF Glbl SmartBeta Equity ZI-C EUR 0% 4% 0% 1% 6% 71M 2014-04-30
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
Franklin Floating Rate II I Qdis € H1 0% 0% 0% 0% 0% 514M -
UBS ETF (LU) MSCI Canada hedged CHF 0% 0% 0% 0% 0% 10M -
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30

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