SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
Aviva Investors Global Emerg Mkts Idx I 2% 6% 14% 5% 0% 575M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 3% 12% 5% 9% 3132M 2014-06-30
Investec GSF Global Opportunity Equity S 0% 4% 15% 5% 7% 959M 2014-06-30
Nordea-1 US Corporate Bond HBI NOK 0% 2% 9% 5% 8% 4295M 2014-06-30
Itaú Latin America Corporate Bond Fund I 0% 2% 0% 5% 0% 30M 2014-06-30
Parvest Equity World Materials P C 0% 3% 16% 5% 5% 87M 2014-06-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% 6% 10% 5% 7% 97M 2014-06-30
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 2689M 2014-05-31
Amundi Fds Bd Global Emerg Corp IHE-C 0% 3% 8% 5% 3% 189M 2014-06-30
BlueBay Emerg Market Select Bd I EUR Inc 0% 3% 4% 5% 0% 1907M 2014-06-30
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 34M 2014-06-30
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 3% 7% 13% 5% 8% 4M 2014-06-30
GS Gr & Em Mkts CORE Eq I Close Acc 3% 8% 15% 5% 8% 258M 2014-06-30
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Loomis Sayles US Research Fd I/D USD 1% 4% 23% 5% 6% 931M 2014-06-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 2163M 2012-01-31
db x-trackers MSCI Europe MidCap (DR) 1C 0% 1% 31% 5% 3% 48M 2014-06-30
Vitruvius Growth Opportunities BI 2% 5% 28% 5% 9% 32M 2014-06-30
BlueBay Emerg Market Select Bd I EUR 0% 3% 4% 5% 6% 1907M 2014-06-30
Vontobel Global Equity S 1% 3% 18% 5% 17% 1430M 2014-06-30
LO Selection - Sovereign Bond IA USD 0% 2% 0% 5% 5% 222M 2014-06-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Loomis Sayles US Research Fd I/A USD 1% 4% 23% 5% 5% 931M 2014-06-30
ComStage iBoxx€ Sov Grmny Cp 5-10 TR ETF 0% 2% 5% 5% 5% 21M 2014-06-30
Ashmore EM Local Currency Debt I CHF 1% 4% 0% 5% 4% 2785M 2014-06-30
Nordea-1 European Covered Bond BI EUR 1% 2% 8% 5% 8% 239M 2014-06-30
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 2% 9% 5% 4% 14M 2014-06-30

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