SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Global High Income Bond ICHEUR 0% 0% 2% 2% 4% 1283M 2015-05-31
Schroder ISF Glbl Div Gr X GBP Hdg Acc 0% 0% 0% 4% 4% 539M 2015-05-31
HSBC GIF Thai Equity J1C -3% -6% 2% -3% 4% 88M 2015-05-31
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
Sifter Fd II - Special Opp 2ID Acc 1% 5% 27% 4% 4% 5M 2015-02-28
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 71M 2015-05-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 0% -1% 2% 4% 1241M 2015-05-31
TCW Emerging Markets Income IU Acc 0% 1% -5% 0% 4% 290M 2015-05-31
Flex Multi-Asset High Yield Fd A EUR 0% 1% 11% 5% 4% - 2015-05-31
BNPP Flexi III RMB Bond I 0% 3% 8% 3% 4% 133M 2015-05-31
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% 2% 1% 4% 4% 4295M 2015-05-31
Pictet-US High Yield HI MXN 0% 2% 1% 2% 4% 4295M 2015-04-30
Pictet Total Return–Corto Europe HI JPY 0% 2% 7% 6% 4% 4295M 2015-05-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 1% 0% 4% 616M 2015-05-31
Galaxy C EUR -2% -4% 15% 2% 4% - 2015-05-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
Pictet-Japan Index I JPY 5% 10% 41% 19% 4% 4295M 2015-05-31
BNPP L1 Diversified World Growth I 1% 2% 12% 12% 4% 176M 2015-05-31
Eastspring Inv China Equity D -2% 14% 33% 19% 4% 356M 2015-05-31
Degroof Eqs Belgium Active I 3% 4% 19% 17% 4% 107M 2015-05-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
NN (L) Global Hi Yld I Cap EUR H iii 0% 0% 0% 3% 4% 4295M 2015-05-31
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 0% 3% 3% 4% 1500M 2015-05-31
T. Rowe Price Emerging Markets Bd Sd 0% 1% -1% 2% 4% 165M 2015-05-31
SKY Harbor Global - US SD HY A NOKH Acc 0% 1% 0% 2% 4% 4295M 2015-05-31
HSBC GIF India Fixed Income ID 0% -3% 3% 2% 4% 398M 2015-05-31
Amundi Fds Bd Global IE-D 0% -1% 17% 7% 4% 289M 2015-05-31

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