SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Equity X (acc)-USD 0% 7% 16% 16% 6% 419M 2014-12-31
Aberdeen Glb Em Mkt Eq Z2 -6% -4% 0% 0% 6% 4295M 2014-12-31
Exane Funds 1 Exane Archimedes Fd A EUR 1% 2% 8% 8% 6% 599M 2014-12-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Nordea-1 Em Market Corp Bond HBI SEK -2% -2% 3% 3% 6% 2865M 2014-12-31
Hermes Universal Hermes Glbl Flex B Acc 0% 0% 5% 5% 6% - 2014-12-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 3% 6% 23% 23% 6% 6M 2014-12-31
AB SICAV RMB Income Plus S USD -1% 0% 5% 5% 6% 635M 2014-12-31
BGF World Financials X2 USD -1% 2% 2% 2% 6% 503M 2014-12-31
RBS Market Access DAXglobal® Asia ETF 0% 6% 29% 29% 6% 11M 2014-12-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 9% 6% 37M 2014-12-31
Nordea-1 European Cross Credit BI EUR 0% 1% 5% 5% 6% 751M 2014-12-31
SEB Listed Private Equity IC 0% 0% 9% 9% 6% 355M 2014-12-31
Robeco Quant High Yield IH EUR Acc -1% 2% 0% 0% 6% 31M 2014-12-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -3% 1% 9% 9% 6% 85M 2014-12-31
GS US CORE Equity I Snap 1% 7% 16% 16% 6% 613M 2014-12-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 1% 6% 17% 17% 6% 23M 2014-12-31
SSgA Switzerland Index Equity I CHF -1% 1% 11% 11% 6% 441M 2014-12-31
Eastspring Inv US Hi Yld Bd C USD -2% -3% -1% -1% 6% 2400M 2014-12-31
Vontobel Global Convertible Bd I EUR 0% 2% 5% 5% 6% 175M 2014-12-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 4% 4% 6% 307M 2014-12-31
AB SICAV Asia Pacific Eq Inc S1 USD -1% 0% 4% 4% 6% 7M 2014-12-31
ING (L) Invest Consumer Goods I -1% 6% 1% 1% 6% 127M 2014-12-31
Threadneedle(Lux) Global Technology BU 1% 7% 20% 20% 6% 23M 2014-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 7% 7% 6% 281M 2014-12-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Pictet Small Cap Europe-I EUR 1% 3% 2% 2% 6% 272M 2014-12-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31

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