SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
HSBC GIF RMB Fixed Income ZC 0% 1% 3% 1% 5% 569M 2014-10-31
HSBC GIF Frontier Markets ICGBP -2% 1% 18% 15% 19% 313M 2014-10-31
HSBC GIF Frontier Markets IDGBP -2% 1% 0% 0% 7% 313M 2014-10-31
Pictet Digital Communication-HI EUR 1% 1% 11% 4% 13% 394M 2014-10-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
1741 (Lux) Eq Dynamic Indexing Wld I 0% 1% 8% 7% 14% 37M 2014-10-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
Santander AM Euro Corporate Bond I 0% 1% 0% 6% 6% 15M 2014-10-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 0% 4% 106M 2014-10-31
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 1% 9% 9% 6% 308M 2014-10-31
Aviva Investors Global Aggt Bd SC I 0% 1% 5% 6% 4% 163M 2014-10-31
Schroder ISF Global Bond I Hdgd 0% 1% 7% 7% 5% 1930M 2014-10-31
Lucent Strategic Land Fund Class A USD 0% 1% 8% 7% 0% 96M 2014-10-31
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
Mirova Europe Sustainable Equity I/A 0% 1% 4% 1% 5% 376M 2014-10-31
Mirova Europe Sustainable Equity I/D 0% 1% 4% 1% 5% 376M 2014-10-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3330M 2014-05-31
BL-Bond Euro I 0% 1% 4% 5% 1% 141M 2014-10-31
Allianz Renminbi Fixed Income I H2-EUR 1% 1% 2% 1% 4% 364M 2014-10-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 5% 7% 4% 2740M 2014-10-31
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 1% 8% 7% 14% 674M 2014-10-31
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 1% 8% 7% 12% 674M 2014-10-31
Schroder ISF Global Bond I EUR Hdg Inc 0% 1% 0% 7% 7% 1540M 2014-10-31
BNPP Flexi I RMB Sht Dur Bd I USD 0% 1% 0% 0% 2% 92M 2014-10-31

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