SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 716M 2012-10-31
db x-trackers CSI300 Consumer Discret 1D 1% 11% 10% -1% 1% 30M 2014-08-31
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
URAM Gold Allocator (USD) C 1% 16% 1% 31% -11% 11M 2014-08-31
Nordea-1 Nordic Ideas Equity BI EUR 1% 0% 17% 10% 13% 53M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to USD A acc 1% 7% 25% 15% 25% 184M 2014-08-31
Exane Funds 1 Exane Overdrive Fund A 1% 1% 10% 5% 7% - 2014-08-31
HSBC GIF Euro Bond ZC 1% 3% 0% 0% 6% 177M 2014-08-31
HSBC ISF MultiAlpha Glbl HiYld Bd XDHGBP 1% 1% 9% 5% 4% 419M 2014-08-31
DB Platinum Omega I1C-G 1% 0% 12% 1% 9% 90M 2014-08-31
CAPB Funds Europe Value G 1% 0% 0% 0% -1% - 2014-08-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Franklin Mutual European I YDis € 1% -2% 12% 0% 4% 3559M 2014-08-31
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Barclays Dynamic Tracker 80 A GBP 1% 1% 4% 3% 1% 38M 2014-08-31
Aberdeen Global Emerging Mkts Sm Cos I2 1% 4% 17% 10% 10% 2233M 2014-08-31
Parvest Equity Europe Mid Cap I 1% 0% 17% 6% 3% 92M 2014-08-31
LFAM LFP Trend Opportunities I 1% -5% 6% -2% 15% 85M 2014-08-31
Parvest Bond Euro Government I 1% 3% 12% 10% 5% 1603M 2014-08-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 1% -1% 12% 5% 13% 22M 2014-08-31
Franklin Euro Government Bond I Acc € 1% 3% 10% 8% 4% 107M 2014-08-31
Santander AM Euro Equity IK 1% -4% 11% -1% 3% 92M 2014-08-31
BGF European Focus I2 1% -2% 13% 1% 11% 2665M 2014-08-31
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 1% 15% 7% 11% 192M 2014-08-31
JB Smart Equity ETF Europe S-EUR 1% 0% 19% 8% 15% 25M 2014-08-31
Am Century SICAV-Glbl Gr Eq I USD 1% 2% 20% 4% 11% 19M 2014-08-31
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 5% 4% 3% 4M 2014-06-30
Manulife GF Asian Small Cap Eqs I 1% 4% 24% 13% 23% 492M 2014-08-31

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