SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Horizon Glbl Prpty Eqs G2 USD 0% 7% 12% 12% 6% 990M 2014-12-31
HSBC ISF Opportunities (USD) XC 0% 2% 4% 4% 6% 11M 2014-12-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
Eastspring Inv World Value Equity D -1% 0% 3% 3% 6% 421M 2014-12-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
AXA WF Glbl SmartBeta Equity ZI-C EUR 0% 4% 0% 1% 6% 71M 2014-04-30
AB SICAV Emg Consumer S USD Acc -3% -1% 4% 4% 6% 30M 2014-12-31
Petercam L Bonds EUR Quality F CHF 0% 0% 6% 6% 6% 806M 2014-12-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc -1% -1% 4% 4% 6% 118M 2014-12-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
ComStage ATX® ETF -5% -1% -13% -13% 6% 14M 2014-12-31
Schroder ISF US Dollar Bond I 0% 1% 6% 6% 6% 1547M 2014-12-31
Schroder ISF Glbl Corp Bond I EUR 0% 0% 6% 6% 6% 2236M 2014-12-31
SKY Harbor Global - US HY A USD Acc -1% -1% 1% 1% 6% 322M 2014-12-31
EdRF Income Europe Ia-EUR 0% 1% 6% 6% 6% 29M 2014-12-31
Parvest Convertible Bond Europe I D 0% 0% 0% 0% 6% 705M 2014-12-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Nikko AM Asia-Pacific ex-Japan A -1% 0% 6% 6% 6% 72M 2014-12-31
ARMADA CAPITAL LYNX 0% 1% -6% -6% 6% - 2014-12-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Prifund Alpha Uncorrelated EUR C 1% 1% 5% 3% 6% 1238M 2014-11-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 10% 10% 6% 17M 2014-12-31
GS Gr & Em Mkts Corp Bd I USD Acc -1% -1% 4% 4% 6% 143M 2014-12-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31

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