SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AA MMF FoM North American Equities I USD 0% 4% 9% 9% 5% 822M 2014-12-31
Candriam Eqs L United Kingdom Z -1% 2% 5% 5% 5% 43M 2014-12-31
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
HSBC GIF Hong Kong Equity ZD 0% 7% 4% 4% 5% 216M 2014-12-31
ING (L) Invest Euro Hi Dividend I Inc -2% -1% 4% 4% 5% 903M 2014-12-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Amundi Fds Convertible Europe IE-C 0% 1% 3% 3% 5% 628M 2014-12-31
Robeco Chinese Equities I USD Acc 5% 11% 9% 9% 5% 1169M 2014-12-31
Amundi Fds Bd Global Aggregate IU-D 0% 1% 6% 6% 5% 4295M 2014-12-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
LOYS Sicav - LOYS Global I 0% 0% 9% 9% 5% 663M 2014-12-31
Threadneedle (Lux) European Select AUH -1% 3% 9% 9% 5% 6M 2014-12-31
Pictet Alter Funds World Eqty Hdg J USD 0% 2% 2% 2% 5% 509M 2014-12-31
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Schroder ISF Glbl Prop Sec I EUR Hdg 0% 8% 13% 13% 5% 347M 2014-12-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
ING (L) Renta Fd Euro Credit V EUR Acc 0% 1% 8% 8% 5% 331M 2014-12-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
JB AA Dynamic Fd-EUR Ca 0% 3% 0% 0% 5% 6M 2014-12-31
Aberdeen Global II Sterling Bd Z2 1% 5% 12% 12% 5% 315M 2014-12-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Henderson Horizon Eurp Gr B € 0% 3% 9% 9% 5% 75M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Generali MN Pen Solu Opps Prfl 2X -1% 0% 5% 5% 5% 16M 2014-12-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3938M 2014-12-31
Allianz Discovery Germany Strategy I€ 1% 1% 2% 2% 5% 171M 2014-12-31
SKY Harbor Global - US HY B EURH Acc -1% -2% 0% 0% 5% 266M 2014-12-31
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
Investec GSF HI Bd I Acc Grs USD Hdg 0% 0% 2% 2% 5% 348M 2014-12-31

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