SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
Kairos Intl America X EUR 0% 5% 8% 8% 15% 229M 2014-12-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 2% 8% 8% 6% 296M 2014-12-31
Schroder ISF Global Smaller Comp I 0% 2% 5% 5% 8% 241M 2014-12-31
Lyxor Index Fund US IE 0% 0% 14% 13% 0% 76M 2012-11-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 10% 16% 16% 16% 713M 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 6% 6% 3% 617M 2014-12-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 7% 7% 3% 959M 2014-12-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
Seeyond Global Flexible Strat I/A EUR 0% 2% 7% 7% 3% 99M 2014-12-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 8% 8% 8% 1623M 2014-12-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Pictet Global Emerging Ccy-I CHF 0% -1% 3% 3% 0% 182M 2014-12-31
SLI European Corp Bd Z Inc 0% 1% 8% 8% 6% 3052M 2014-12-31
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 6% 6% 4% 3823M 2014-12-31
Pictet Japanese Equity Sel-HI EUR 0% 6% 8% 8% -2% 382M 2014-12-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 6% 6% 4% 245M 2014-12-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Hector Sicav - Belgian Securities A 0% 0% 5% 5% 5% 376M 2014-12-31
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30

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