SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 1% -1% 0% 3% 5% 2640M 2014-10-31
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 19M 2011-10-31
RF CAPITAL-Sierra Europe UCITS I EUR 1% 0% 0% -1% -1% - 2014-10-31
UBS (Lux) ES Emerg Mkts Hi Div U-X USD 1% 0% 0% 0% -5% 509M 2014-10-31
HSBC GIF Global Em Mkts Equity ZC 1% -5% -1% 3% -3% 255M 2014-10-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
Aberdeen Glb Sel Em Mkt Bd I2 1% 0% 6% 7% 8% 2928M 2014-10-31
Aberdeen Glb Sel Em Mkt Bd I1 1% 0% 6% 7% 6% 2928M 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 1% -2% -2% 1% 5% 2459M 2014-10-31
GS Gr & Emerg Mkts Broad Eq I Inc 1% -2% 6% 6% 11% 142M 2014-10-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Vitruvius Asian Equity BI EUR 1% -3% 0% 0% 6% 60M 2014-10-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Fullerton Lux Asian Ccy Bds I USD Acc 1% 0% 2% 5% 2% 98M 2014-10-31
Picard Angst All Commodity CHF Ca 1% -9% -16% -13% -11% 19M 2014-10-31
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
ING (L) Invest Banking & Ins Z USD 1% 1% 0% 0% 0% 151M 2014-10-31
Seeyond Global MinVariance I/A H-USD 1% 4% 15% 13% 11% 195M 2014-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 1% 2% 10% 7% 8% 502M 2014-09-30
Multi-Stra Port Kronos MSP Active S €Acc 1% 3% 0% 0% 9% 224M 2014-10-31
RBC Funds (Lux) Growth Port O USD 1% 0% 5% 3% 11% 19M 2014-10-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 1% 1% 0% 0% 1% 258M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 4% 6% 1% 73M 2014-10-31
Sparinvest SICAV EM Value EUR I 1% 0% 4% 8% 3% 2M 2014-10-31
HSBC GIF Global Emerg Mkts Bd XDHEUR 1% 0% 0% 8% 8% 3069M 2014-10-31
MFS® Meridian Bond I1 USD 1% 0% 5% 5% 3% 132M 2014-10-31
Long/Short Selection – Lynx Class I USD 1% 3% 4% 0% 3% 195M 2014-10-31
BlueBay Emerg Market Select Bd Acc I GBP 1% -1% 0% 3% 4% 1650M 2014-10-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31

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