SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
F&C Global Emerging Markets Pf X -4% 0% 5% 5% 0% 37M 2014-12-31
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 5% 5% 3% 27M 2014-12-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Schroder ISF Japanese Sm Comp I GBP 1% -1% 5% 5% 11% 147M 2014-12-31
NHS SICAV Rainbow Balanced I Inst Acc 0% 1% 5% 5% 1% 5M 2014-12-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
SSgA Fundamental Eq Global Spotlight I 0% 0% 5% 5% 0% 44M 2014-12-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 0% 5% 5% 3% 42M 2014-12-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 5% 5% 3% 47M 2014-12-31
Fidelity Inst Euro Blue Chip I-Acc-EUR 0% 2% 5% 5% 7% 87M 2014-12-31
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
UBS (Lux) BS Convt Glbl € I-A3-acc -1% -1% 5% 5% 8% 2608M 2014-12-31
MFS® Meridian Japan Equity I1 EUR Acc 0% -1% 5% 5% 1% 7M 2014-12-31
GS US Fixed Income I Cap 0% 0% 5% 5% 4% 77M 2014-12-31
LO Funds - Eurozone Small & Mid Caps S A 2% 4% 5% 5% 11% 289M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A3-Inc -1% -1% 5% 5% 7% 2608M 2014-12-31
New Millennium Augustum Corporate Bond I -1% 0% 5% 5% 5% 119M 2014-12-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Parworld Track Euro Infl Linked Bd I 0% 0% 5% 5% 2% 127M 2014-12-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
UBAM Equity BRIC+ I EUR -4% -4% 5% 5% 0% 32M 2014-12-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Eastspring Inv US Bond C 0% 1% 5% 5% 4% 101M 2014-12-31
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
Prifund European Equities C 1% 3% 5% 5% 6% 188M 2014-12-31

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