SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
Henderson Horizon Euroland I2 EUR Acc -3% -1% 0% 3% 6% 530M 2014-07-31
JPM Emerging Markets Eq I (inc)-EUR 3% 10% 11% 11% 6% 3937M 2014-07-31
Investec GSF EM Lc Ccy Dbt S Acc Grs USD -1% 2% 3% 5% 6% 1629M 2014-07-31
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
CapitalatWork High Yield at Work I 0% 3% 0% 0% 6% 119M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 0% 5% 10% 7% 6% 59M 2014-07-31
SLI Global Corporate Bond D Acc EUR Hgd 0% 1% 7% 5% 6% 327M 2014-07-31
BNPP Flexi I Bd Euro Focus Corp I 0% 2% 8% 6% 6% 39M 2014-07-31
Rinascimento Augustum G.A.M.E.S. I -1% 1% 12% 3% 6% 47M 2014-07-31
Crediinvest SICAV Spanish Value I3 -1% 1% 0% 8% 6% 127M 2014-07-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
European Capital Holdings 0% 0% 5% -1% 6% 564M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 0% 0% 4% 5% 6% 103M 2014-07-31
BNPP L1 Equity Europe I -2% 0% 9% 1% 6% 808M 2014-07-31
Generali MN Pen Solution Bal 3X 0% 1% 10% 4% 6% 10M 2014-07-31
Amundi Fds Eq US Concentrated Core IU-C -2% 4% 14% 0% 6% 109M 2014-07-31
Schroder ISF Glbl Eq Alpha I EUR 0% 7% 12% 5% 6% 750M 2014-07-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -1% 3% 7% 9% 6% - 2014-07-31
Amundi Fds Index Eq World IE-D 0% 5% 0% 0% 6% 106M 2014-07-31
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 5% 2% 6% 4295M 2014-07-31
UBI SICAV Global Corporate Bond I 0% 1% 7% 5% 6% 15M 2014-07-31
Schroder ISF Glbl Prop Sec I 0% 5% 11% 10% 6% 559M 2014-07-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 5% 2% 6% 330M 2014-07-31
fLAB Core SICAV SIF B 0% 2% 7% 3% 6% 41M 2014-07-31
Schroder ISF Emerg Mkt Corp Bd I 0% 3% 9% 6% 6% 84M 2014-07-31
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 5% 3% 6% 4295M 2014-07-31
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
GS China Opportunity I Inc 4% 13% 18% 5% 6% 2M 2014-07-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 2% 6% 5% 6% 488M 2014-07-31

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