SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Flexible Asset Allocation Plus B 0% 2% 0% 3% 7% 36M 2014-07-31
EIS Dynamic Asset Allocation I 0% 3% 8% 4% 7% 64M 2014-07-31
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 13% 4% 7% 138M 2014-07-31
BNPP Plan Pension Bond 2020 I Cap 0% 2% 0% 7% 7% 2M 2014-07-31
JPM Europe Select Eq X (dist)-EUR -1% 0% 0% 5% 7% 1366M 2014-07-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
MS INVF Diversified Alpha Plus ZH 0% -2% 2% 0% 7% 4295M 2014-07-31
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 3% 10% 7% 7% 116M 2014-07-31
Aberdeen Global II Sterling Crdt Bd I1 0% 1% 4% 4% 7% 132M 2014-07-31
SC Asia Pacific Equities Fund Class B 1% 8% 16% 13% 7% 68M 2014-07-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I USD 0% 5% 8% 5% 7% 6M 2014-07-31
JPM Emerging Markets Eq X (inc)-EUR 3% 10% 12% 12% 7% 3937M 2014-07-31
Investec GSF EAFE S Inc Grs USD -1% 1% 19% 4% 7% 18M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I2 0% 4% 9% 9% 7% 975M 2014-07-31
Ashmore EM Debt I2 USD 0% 4% 9% 8% 7% 1707M 2014-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 2% 9% 3% 7% 94M 2014-07-31
Jupiter Merlin Real Return I USD Hedged 0% 0% 6% 1% 7% 134M 2014-07-31
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 13% 3% 7% 167M 2014-07-31
SPDR MSCI Europe Consmr StplsSM ETF A/I -2% 1% 8% 4% 7% 26M 2014-07-31
Investec GSF Lat Am Corp Debt I$ Acc 0% 2% 8% 7% 7% 845M 2014-07-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
Amundi Fds Eq US Relative Value IHE-C -2% 2% 13% 3% 7% 545M 2014-07-31
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
SC Global EM Relative Value Eq I 1% 7% 0% 0% 7% 64M 2014-07-31
Wells Fargo (Lux) WF-EM Eq Inc I EUR 3% 12% 10% 11% 7% 25M 2014-07-31
Pictet Global Emerging Debt-HI JPY 0% 3% 8% 7% 7% 4295M 2014-07-31
CapitalatWork Contrarian Eq at Work I 0% 2% 14% 4% 7% 408M 2014-07-31
HSBC GIF GEM Debt Total Ret L1 HEUR 0% 1% 5% 5% 7% 2207M 2014-07-31

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