SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Global Dyn Bal I EUR Acc 0% 1% 7% 5% 6% 371M 2014-09-30
SLI Global Absol Ret Strat D CAD Hgd 1% 3% 0% 5% 5% 4295M 2014-09-30
New Millennium Global Equities EUR H I -1% 0% 12% 5% -1% 16M 2014-09-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
JSS Special Inv FCP Ins Bd P USD dis 0% 0% 9% 5% 16% 332M 2014-09-30
Gottex Alternative Credit Fund 0% 0% 6% 5% 0% 81M 2014-09-30
BSF Fixed Income Strategies X2 EUR 0% 0% 7% 5% 4% 1230M 2014-09-30
EQUI LANDMARK Fund 0% 0% 5% 5% 0% - 2014-08-31
UBS (Lux) ES Western Wnrs $ I-X-acc 0% 0% 12% 5% 13% 311M 2014-09-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 1% 8% 5% 7% 4295M 2014-09-30
JPM Global Uncons Eq X (acc) USD -2% -1% 13% 5% 4% 380M 2014-09-30
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
MS INVF US Growth ZH EUR -2% 1% 17% 5% 9% 1198M 2014-09-30
A7 Picking -1% -1% 10% 5% 2% - 2014-09-30
Templeton Global Bond I Acc NOK-H1 0% 0% 7% 5% 2% 4295M 2014-09-30
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
PMS Flexible 100 Dollar Gen B 0% 0% 10% 5% 7% 4M 2014-09-30
JB EF Swiss S&Mid Cap-CHF C -2% -2% 15% 5% 6% 88M 2014-09-30
SSgA Glbl Treasury Bond Idx I USD H-C 0% 1% 5% 5% 3% 301M 2014-09-30
Aberdeen Global Emerging Mkts Sm Cos Z2 -5% -1% 3% 5% 9% 2070M 2014-09-30
Nordea-1 European High Yield Bd X EUR 0% 0% 9% 5% 8% 2839M 2014-09-30
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 9% 5% 16% 263M 2014-09-30
PrivilEdge Sands US Growth S USD Acc -1% 3% 15% 5% 17% 385M 2014-09-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD -5% 3% -2% 5% 2% 38M 2014-09-30
Nordea-1 US Corporate Bond BI USD -1% 0% 7% 5% 6% 3139M 2014-09-30
GS Gr & Emerg Mkts Broad Eq I Acc -6% -3% 10% 5% 4% 145M 2014-09-30
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 9% 5% 16% 317M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to GBP A dis 0% 0% 0% 5% 8% 121M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to GBP A acc 0% 0% 13% 5% 13% 121M 2014-09-30
Schroder ISF Japan DGF I 0% 2% 7% 5% 7% 4295M 2014-09-30

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