SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Stlg Broad Fixed Inc+ I -2% 2% 11% 1% 6% 27M 2015-02-28
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 699M 2012-02-29
db x-trackers MSCI Singapore IM (DR) 1C 0% -2% 3% -1% 6% 25M 2015-02-28
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Nordea Ded Inv Inst Cross Over HAI SEK 1% 2% 4% 2% 6% 706M 2015-02-28
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Schroder ISF EURO Corporate Bond IZ€Acc 1% 3% 0% 2% 6% 4295M 2015-02-28
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
AXA WF II Far East Equities ID JPY 5% 3% 25% 4% 6% 1284M 2015-02-28
Invesco Emerging Mkt Quant Eq I 3% 8% 28% 11% 6% 66M 2015-02-28
Investec GSF Global Value Equity S Acc$ 5% 5% 6% 4% 6% 66M 2015-02-28
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 2% 6% 1% 6% 62M 2015-02-28
Ursus-3C Valor SIL 2% 4% 0% 4% 6% 9M 2015-02-28
Pictet USA Index-IS USD 5% 1% 14% 2% 6% 3280M 2015-02-28
BGF Global Dynamic Equity X2 5% 3% 10% 4% 6% 1038M 2015-02-28
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
ING (L) Invest Euro Hi Dividend I 8% 11% 15% 13% 6% 1015M 2015-02-28
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Schroder ISF EMkt I AUD 0% 7% 19% 8% 6% 3684M 2015-02-28
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 1% 6% 111M 2015-02-28
Amundi Fds Glbl Mcr Bds&Ccs IE-C 1% 0% 6% 1% 6% 258M 2015-02-28
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
BGF Global High Yield Bond X4Hdg EUR Inc 3% 1% 3% 3% 6% 1899M 2015-02-28
Investec GSF HI Bd I Inc2 Grs USD Hdg 1% 1% 2% 1% 6% 341M 2015-02-28
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
Templeton Euroland I Acc € 8% 13% 8% 16% 6% 198M 2015-02-28
Luxicav Plus Absolute Return I 1% 2% 2% 2% 6% 20M 2015-02-28
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 9% 1% 6% 31M 2015-02-28

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