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 Corp Bd I EUR(Div) Inc -1% 0% 7% 5% 6% 1561M 2014-09-30
CapitalAtWork European Eq at Work I -1% -3% 5% 0% 7% 301M 2014-09-30
Schroder ISF Swiss Small & Mid Cap Eq I -1% -1% 15% 5% 11% 282M 2014-09-30
JPM Global Convert (USD) X (acc)-USD -1% -1% 7% 3% 6% 843M 2014-09-30
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
Generali IS Euro Convertible Bonds AY -1% -3% 0% 0% 2% 105M 2014-09-30
db x-trackers S&P 500 Shariah 1C -1% 1% 20% 8% 8% 10M 2014-09-30
Franklin Global Allocation I Acc €-H1 -1% -1% 5% 1% 3% 41M 2014-09-30
db x-trackers S&P 500 4C (GBP hdg) -1% 0% 18% 7% 16% 1131M 2014-09-30
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3829M 2014-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 -1% 0% 1% 1% 1% 729M 2014-09-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ -1% 0% 1% 1% 1% 729M 2014-09-30
Swiss Life (LUX) Eq Glb High Div I€ Acc -1% 0% 11% 5% 6% 121M 2014-09-30
Nordea-1 Em Market Corp Bond HBI SEK -1% -1% 8% 5% 8% 3022M 2014-09-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 -1% 0% 1% 1% 4% 729M 2014-09-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 -1% 0% 1% 1% 4% 729M 2014-09-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Amundi Fds Index Eq USA IHE-C -1% 0% 0% 0% 6% 131M 2014-09-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc -1% 0% 0% 0% 8% 377M 2014-09-30
Fidelity FAST US Fund I USD Acc -1% 0% 19% 9% 22% 169M 2014-09-30
LO Funds - Convertible Bond SH (CHF) SA -1% 0% 6% 3% 5% 4295M 2014-09-30
Generali IS Euro Convertible Bonds BX -1% -3% 0% 0% 0% 105M 2014-09-30
Investec GSF Glbl Str Inc I Acc Grs -1% 0% 2% 2% 7% 355M 2014-09-30
JPM Em Mkts Alpha Plus D (acc)-EUR -1% -3% 4% -5% 0% 31M 2013-05-31
SGAM Fund Eqs US Large Cap Growth B -1% 0% 24% 2% -1% 30M 2011-05-31
Alger American Asset Growth I -1% 2% 21% 9% 8% 646M 2014-09-30
UBS (Lux) BS Convt Glbl € I-A3-acc -1% -1% 12% 6% 8% 2387M 2014-09-30
Longview Partners Global Equity J -1% 0% 14% 5% 14% 408M 2014-09-30
JPM Global Convert EUR I EUR Acc -1% -1% 6% 2% 3% 2098M 2014-09-30

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