SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Euro Corporate IE-D 1% 2% 8% 2% 8% 1100M 2015-02-28
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
AXA WF Frm Global High Income I-C USD 4% 2% 8% 3% 10% 20M 2015-02-28
JSS Special Inv FCP Ins Bd P USD dis 1% 2% 5% 2% 15% 264M 2015-02-28
AB SICAV Select US Equity S 5% 2% 15% 2% 19% 4295M 2015-02-28
Kairos Intl Bond Plus D EUR acc 1% 2% 6% 3% 10% 709M 2015-02-28
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 193M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 11% 2% 15% 6% 11% 91M 2015-02-28
MS INVF European Equity Alpha Z GBP C 2% 2% 2% 7% 6% 788M 2015-02-28
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Schroder ISF EURO High Yield I Inc EUR 2% 2% 0% 3% 4% 145M 2015-02-28
Mirabaud Global Equity Hg Inc I dist GBP 0% 2% 0% 3% 9% 63M 2015-02-28
JPM Global Uncons Eq I (acc) JPY 7% 2% 0% 2% 21% 4295M 2015-02-28
F&C Euro Inflation Linked Bd I 1% 2% 7% 3% 2% 8M 2015-02-28
Franklin European Corporate Bd I Acc € 1% 2% 8% 2% 6% 159M 2015-02-28
JSS Special Inv FCP Ins Bd P EUR acc 1% 2% 5% 2% 14% 218M 2015-02-28
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 2% 14% 6% 5% 1933M 2015-02-28
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
HSBC ISF Opportunities (GBP) XD 0% 2% 10% 2% 3% 42M 2015-02-28
Schroder ISF Euro High Yield I Acc 2% 2% 6% 3% 10% 145M 2015-02-28
AB SICAV Euro High Yield S1 USD H Acc 1% 2% 0% 2% 5% 300M 2015-02-28
AXA WF European Hi Yield Bds I(H)-DM GBP 1% 2% 0% 3% 4% 37M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc AEC 2% 2% 0% 3% 4% - 2015-02-28
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
New Millennium Augustum Corporate Bond I 1% 2% 7% 3% 6% 119M 2015-02-28
Henderson Horizon Global Opps I2 5% 2% -1% 2% 6% 8M 2015-02-28
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
Henderson Horizon Glbl Prpty Eqs I2 -2% 2% 11% 2% 7% 829M 2015-02-28
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31

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