SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 4% 3% 8% 11% 3% 14M 2015-02-28
Amundi Fds Eq Asia ex Japan IU-C 1% 3% 7% 3% 6% 267M 2015-02-28
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Ruffer SICAV Total Return Intl C GBP Inc 0% 3% 10% 3% 6% 1062M 2015-02-28
AXA WF Frm Hybrid Resources M-C EUR 4% 3% -2% 7% 0% 60M 2015-02-28
Schroder ISF Euro Credit Convct I Acc 1% 3% 11% 3% 11% 412M 2015-02-28
Schroder ISF Euro Credit Convct I Inc 1% 3% 11% 3% 11% 412M 2015-02-28
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Aviva Investors Glbl Convert I € Hdg Acc 2% 3% 3% 3% 3% 1495M 2015-02-28
HSBC GIF Hong Kong Equity ZD 1% 3% 12% 3% 6% 214M 2015-02-28
Prifund Alpha Uncorrelated GBP M 0% 3% -5% 3% 0% 15M 2012-03-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Schroder ISF Asian Eq Yld I 4% 3% 12% 5% 14% 2424M 2015-02-28
UBS ETF (LU) MSCI United Kingdom acc 3% 3% 5% 6% 8% 748M 2015-02-28
UBS ETF (LU) MSCI United Kingdom dis 3% 3% 5% 6% 6% 748M 2015-02-28
Vontobel Global Equity I GBP 1% 3% 19% 6% 16% 1037M 2015-02-28
Templeton Asian Smaller Co X YDis $ 1% 3% 0% 3% 13% 1322M 2015-02-28
UBS ETF (LU) MSCI United Kingdom Ukdis 3% 3% 0% 6% 8% 748M 2015-02-28
RBS Market Access DAXglobal® Russia ETF 24% 3% -9% 25% -5% 12M 2015-02-28
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 -6% 3% 21% 0% 6% 60M 2015-02-28
OYSTER European Fixed Income I EUR 0% 3% 11% 3% 6% 290M 2015-02-28
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
Nordea-1 Global Small Cap BI USD 5% 3% 0% 3% 0% 29M 2015-02-28

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