SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Goodhart Ptnrs Hrz Target Return B EUR -1% -4% -4% -4% 2% 127M 2014-12-31
Investec GSF Glbl Str Inc S Acc EUR Hdg -1% 0% 2% 2% 1% 280M 2014-12-31
HSBC ISF MultiAlpha Global Equity XC -1% 3% 5% 5% 15% 190M 2014-12-31
HSBC ISF MultiAlpha Global Equity XD -1% 3% 5% 5% 11% 190M 2014-12-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
Schroder ISF QEP Global Core I USD Inc -1% 1% 5% 5% 7% 1304M 2014-12-31
BGF Asian Local Bond I2 -1% 0% 4% 4% -1% 21M 2014-12-31
AB SICAV RMB Income Plus S USD -1% 0% 5% 5% 6% 635M 2014-12-31
First Eagle Amundi International IU2-C -1% 0% 2% 2% 5% 4295M 2014-12-31
CS Nova (Lux)Global Senior Loan MB USD -1% 0% 1% 1% 3% 3066M 2014-12-31
CS (Lux) Global Equity ILC EB USD -1% 1% 8% 8% 8% 72M 2014-12-31
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
HSBC GIF Global High Income Bond ICHEUR -1% 0% 6% 6% 4% 1205M 2014-12-31
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
MS INVF Glbl Conv Bond ZH Acc -1% 0% 3% 3% 8% 1255M 2014-12-31
MFS Meridian Technology I1 USD -1% -5% 24% 2% 9% 160M 2011-07-31
BGF Emerging Markets Bond X2 EUR Hdg -1% 0% 6% 6% 7% 984M 2014-12-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% - 2013-08-31
First Eagle Amundi International IHG-C -1% 0% 2% 2% 7% 4295M 2014-12-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Multi-Strat Port Kronos MSP Pur Eq I Dis -1% 2% 5% 5% 14% 122M 2014-12-31
ART F Equity Strategy - USD -1% 0% 2% 2% 0% - 2012-09-30
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
ING (L) Invest US Growth I USD Acc -1% 5% 13% 13% 9% 443M 2014-12-31
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31

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