SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton Thailand I Acc $ -1% 3% 18% 3% 10% 191M 2015-03-31
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1004M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
Schroder ISF Glbl Infl Lnk Bd I 1% 3% 10% 3% 4% 727M 2015-03-31
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
SSgA UK Index Equity Fund I GBP -2% 3% 5% 3% 6% 104M 2015-03-31
SLI Euro Government All Stocks Z 1% 3% 12% 3% 5% 4295M 2015-03-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28
BGF European Value X2 USD Cap -2% 3% -7% 3% 1% 3074M 2015-03-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 3% 3% 3% 7% 67M 2015-03-31
SLI Euro Government All Stocks Z Inc 1% 3% 12% 3% 5% 4295M 2015-03-31
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
RWC Income Opportunities Fund B GBP Inc 0% 3% 5% 3% 6% 265M 2015-03-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
UBS ETF (LU) MSCI United Kingdom acc -2% 3% 5% 3% 6% 725M 2015-03-31
UBS ETF (LU) MSCI United Kingdom dis -1% 3% 5% 3% 4% 725M 2015-03-31
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 3% 6% 390M 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% 3% 5% 3% 4% 2924M 2015-03-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 3% 4% 3% 7% 75M 2015-03-31
SC Europe Equities I -2% 3% 0% 3% -1% 164M 2015-03-31
UBS ETF (LU) MSCI United Kingdom Ukdis -2% 3% 0% 3% 6% 725M 2015-03-31

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