SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Emerging Mkts High Div I USD -7% -3% 1% 1% 6% 161M 2014-09-30
Amundi Fds Bd Global Aggregate IE-C 4% 10% 13% 14% 6% 3270M 2014-09-30
Nordea-1 US Corporate Bond HAI EUR -1% 0% 6% 4% 6% 2485M 2014-09-30
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
GS Glbl Equity Partners I USD Acc 0% -1% 0% 2% 6% 717M 2014-09-30
Aberdeen Global II Stlg LgDtd Govt Bd Z2 -1% 6% 10% 12% 6% 52M 2014-09-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -2% -4% 6% 2% 6% 59M 2014-09-30
Schroder ISF Euro Govt Bd I 0% 2% 12% 10% 6% 758M 2014-09-30
Schroder ISF Asian Diversified Growth IH -1% 2% 8% 6% 6% 58M 2014-09-30
Candriam Bds Euro High Yield N 0% 0% 8% 4% 6% 413M 2014-09-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
BlueBay Global High Yield Bond I CAD Acc -1% -1% 7% 4% 6% 735M 2014-09-30
ECM Financials I Acc GBP H 0% 0% 7% 4% 6% 119M 2014-09-30
GS US Sm Cap CORE Eq I Snap Acc -4% -6% 5% -3% 6% 93M 2014-09-30
JPM Global High Yield Bd I EUR Hdg Inc -2% -2% 5% 2% 6% 4295M 2014-09-30
Generali MN Pen Solution Bal 3X 0% 1% 9% 5% 6% 10M 2014-09-30
Alma US Convertible Fd I EUR Hedged C -3% -3% 5% 1% 6% 107M 2014-09-30
LGT (LUX) Sapphire ILS I1 USD Acc 1% 3% 0% 6% 6% 106M 2014-09-30
Mosaic SICAV I USD 0% 0% 5% 1% 6% 852M 2014-09-30
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
RobecoSAM Smart Materials C EUR -2% 0% 9% 3% 6% 181M 2014-09-30
JB EF Swiss S&Mid Cap-CHF C -2% -2% 15% 5% 6% 88M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 9% 4% 6% 472M 2014-09-30
RWC Income Opportunities Fund B GBP Inc -1% 0% 8% 4% 6% 282M 2014-09-30
AXA WF US High Yield Bonds I(H)-C GBP -1% -1% 6% 3% 6% 4094M 2014-09-30
Legiox SIL -2% 0% 10% 8% 6% 15M 2014-09-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 0% 0% 6% 6% 2195M 2014-09-30
Sparinvest SICAV Ethical EM Value EUR I -4% 5% 12% 11% 6% 41M 2014-09-30
F&C Japanese Equity I EUR 4% 5% 9% 8% 6% 157M 2014-09-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31

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