SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Euro 5-7 M-C EUR 0% 2% 9% 0% 5% 1553M 2015-01-31
HSBC GIF Euro Bond IC 1% 3% 11% 1% 5% 292M 2015-01-31
F&C Japanese Equity I GBP 5% 7% 12% 5% 5% 104M 2015-01-31
GS Euro Fixed Income I Acc 1% 2% 8% 1% 5% 16M 2015-01-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Ruffer SICAV Total Return Intl C USD Acc 2% 6% 9% 2% 5% 1588M 2015-01-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 2% 3% 7% 2% 5% 22M 2015-01-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 3% 0% 5% 349M 2015-01-31
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 4% 1% 5% 24M 2015-01-31
GS Glbl Fixed Income + Hdgd IO 0% 1% 6% 0% 5% 393M 2015-01-31
BNP Paribas B Instl I Bond Euro C 2% 4% 12% 2% 5% 67M 2015-01-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 1% 3% 8% 1% 5% 321M 2015-01-31
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
ECM Financials I Acc USD H 1% 1% 3% 1% 5% 183M 2015-01-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
UBS ETF (LU) MSCI EMU Value 6% 7% 11% 6% 5% 18M 2015-01-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 1% 6% 0% 5% 4295M 2015-01-31
T. Rowe Price US Lg-Cap Value Eq J -4% 0% 13% -4% 5% 674M 2015-01-31
Aberdeen Global II Sterling Crdt Bd I2 4% 8% 13% 4% 5% 161M 2015-01-31
WIOF South-East Asia Performance Fund I 1% -1% 12% 1% 5% 7M 2015-01-31
Parvest Equity Europe Growth I 5% 6% 9% 5% 5% 715M 2015-01-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Petercam L Bonds Government Sust E 2% 4% 10% 2% 5% 83M 2015-01-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
Aberdeen Global II Sterling Bd Z2 4% 9% 15% 4% 5% 334M 2015-01-31

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