SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA UK Index Equity Fund I GBP -2% 3% 5% 3% 6% 104M 2015-03-31
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
SLI Euro Government All Stocks Z 1% 3% 12% 3% 5% 4295M 2015-03-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
BGF European Value X2 USD Cap -2% 3% -7% 3% 1% 3074M 2015-03-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 3% 3% 3% 7% 67M 2015-03-31
SLI Euro Government All Stocks Z Inc 1% 3% 12% 3% 5% 4295M 2015-03-31
Mosaic Trading SICAV I USD 0% 4% 8% 3% 4% 383M 2015-02-28
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
RWC Income Opportunities Fund B GBP Inc 0% 3% 5% 3% 6% 265M 2015-03-31
UBS ETF (LU) MSCI United Kingdom acc -2% 3% 5% 3% 6% 725M 2015-03-31
UBS ETF (LU) MSCI United Kingdom dis -1% 3% 5% 3% 4% 725M 2015-03-31
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 3% 6% 390M 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% 3% 5% 3% 4% 2924M 2015-03-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 3% 4% 3% 7% 75M 2015-03-31
SC Europe Equities I -2% 3% 0% 3% -1% 164M 2015-03-31
UBS ETF (LU) MSCI United Kingdom Ukdis -2% 3% 0% 3% 6% 725M 2015-03-31
Candriam Bds Euro High Yield S EUR Dis 0% 3% 0% 3% 4% 712M 2015-03-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Degroof Bonds EMU Quants A Acc 0% 3% 12% 3% 5% 167M 2015-03-31
Nordea-1 Stable Return BI EUR 0% 3% 13% 3% 7% 4295M 2015-03-31
Fulcrum Global Equity I GBP 0% 3% 11% 3% 8% 169M 2015-03-31
G Fund Euro Corporate Bonds ID EUR 0% 3% 9% 3% 6% 95M 2015-03-31

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