SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ruffer SICAV Total Return Intl C USD Acc 2% 6% 9% 2% 5% 1588M 2015-01-31
Amundi Fds Bd Global Aggregate IU-D 2% 4% 9% 2% 6% 4295M 2015-01-31
Fidelity US Dollar Bond I-MDIST-USD 2% 3% 8% 2% 3% 711M 2015-01-31
Placerum Balanserad I Ins 2% 4% 11% 2% 8% - 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 2% 4% 11% 2% 7% 146M 2015-01-31
BlueHive Opportuninites Glbl Alpha S EUR 2% 4% 0% 2% -9% - 2015-01-31
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
Eastspring Inv Thailand Equity J 2% -6% 20% 2% 11% 21M 2015-01-31
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
ING (L) Renta US Credit I USD Acc 2% 3% 9% 2% 7% 304M 2015-01-31
Amundi Fds Bd Global Aggregate IHE-C 2% 4% 9% 2% 7% 4295M 2015-01-31
KBC Bonds Europe B Acc 2% 5% 14% 2% 9% 36M 2015-01-31
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Aviva Investors Global Aggt Bd I AUD 2% 4% 11% 2% 8% 10M 2015-01-31
JCI Capital Sicav Glbl Eq C Inst EUR B 2% 4% 2% 2% 0% 19M 2015-01-31
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
UBS ETF (LU) Barclays Cap US Trea 5-7 2% 3% 5% 2% 1% 25M 2015-01-31
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Ruffer SICAV Total Return Intl C EUR Acc 2% 6% 9% 2% 5% 1408M 2015-01-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 264M 2014-03-31
db x-trackers II iBoxx $ Trs 1C 2% 4% 7% 2% 4% 60M 2015-01-31
Franklin US Equity I Acc € 2% 8% 33% 2% 6% 575M 2015-01-31
JPM Global Cnsrv Bal X (acc)-EUR 2% 6% 13% 2% 4% 234M 2015-01-31
db x-trackers FTSE 100 (DR) Income 1D 2% 3% 7% 2% 3% 242M 2015-01-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Schroder ISF Wealth Preservat € I Acc 2% 0% 1% 2% 5% 26M 2015-01-31
Ruffer SICAV Total Return Intl C GBP Inc 2% 6% 9% 2% 6% 1058M 2015-01-31
LSF PEF Protected Equity A2 2% 5% 6% 2% 6% 133M 2015-01-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31

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