SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Nordea-1 Global High Yield Bond HX EUR 2% 0% 1% 2% 6% 555M 2015-02-28
BGF USD High Yield Bond I2 USD 2% 0% 2% 2% 7% 4295M 2015-02-28
ING (L) Protected 160 Platinum I 2% 3% 13% 3% 7% 34M 2015-02-28
Pictet Alternative Fd Wld Eq USDH P Pic 2% 3% 0% 3% 0% 484M 2015-02-28
GS Glbl High Yield IS USD Acc 2% 1% 0% 2% 1% 4295M 2015-02-28
JPM Glbl Res Enh Idx Eq X GBP Acc 2% 0% 0% 3% 5% 652M 2015-02-28
Permal Advantage Multi-Strategy USD A 2% 0% 0% 1% 3% 42M 2015-02-28
Permal Advantage Multi-Strategy EUR A 2% 0% -1% 1% 3% 37M 2015-02-28
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
T. Rowe Price Glbl High Yld Bd I USD 2% 1% 2% 3% 7% 1691M 2015-02-28
GS Glbl High Yield IO Dis 2% 1% 2% 2% 7% 4295M 2015-02-28
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
GS Glbl Sm Cap Core Eq IO Close £ Acc 2% 7% 13% 6% 14% 296M 2015-02-28
db x-trackers MSCI EM Asia 1C 2% 2% 10% 4% 2% 866M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD D Acc 2% 7% 0% 6% 4% 67M 2015-02-28
Mirabaud Equities GEM I USD 2% -3% 1% 3% 2% 138M 2015-02-28
Nordea-1 Em Market Corp Bond X DKK 2% 9% 26% 9% 8% 2024M 2015-02-28
JPMorgan Asia Pacific Inc X (acc)-USD 2% 3% 12% 3% 6% 2880M 2015-02-28
Helium Performance A EUR 2% 3% 3% 2% 5% 112M 2015-02-28
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 4% 11% 4% 10% 767M 2015-02-28
Nordea-1 Emerging Consumer HBI GBP 2% 8% 0% 9% 18% 169M 2015-02-28
Nordea-1 Chinese Equity BI USD 2% 2% 10% 4% 8% 245M 2015-02-28
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 2% 1% 4% 3% 7% 67M 2015-02-28
Fidelity Global Demographics Y-Acc-USD 2% 5% 23% 8% 17% 64M 2014-06-30
Mirabaud Equities GEM I USD Dis 2% -3% 1% 3% -2% 138M 2015-02-28
Franklin MENA X Acc $ 2% -1% 5% 6% 15% 240M 2015-02-28
Ashmore SICAV Emg Mkts Sht Dura Inst USD 2% -2% 0% 2% -3% 27M 2015-02-28
JPM Global Income X(irc)-AUD Hdg 2% 3% 0% 4% 6% 4295M 2015-02-28

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