SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity FAST Europe I Acc Euro 0% 0% 6% 6% 8% 2358M 2014-12-31
MLIS Marshall Wace Tops UCITS B USD Acc 0% 4% 6% 6% 4% 2067M 2014-12-31
Cleome Index Europe Z -1% 0% 6% 6% 8% 939M 2014-12-31
UBS ETF (LU) MSCI Europe -1% 0% 6% 6% 10% 94M 2014-12-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 4% 6% 6% 8% 97M 2014-12-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% -1% 6% 6% 4% 36M 2014-12-31
HSBC GIF Euro High Yield Bond ID 0% 1% 6% 6% 0% 1927M 2014-12-31
HSBC GIF Euro High Yield Bond IC 0% 1% 6% 6% 8% 1927M 2014-12-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 223M 2013-10-31
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 1% 7% 7% 7% 111M 2014-12-31
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
Longview Partners Long Only Ab Ret J 0% 4% 7% 7% 13% 134M 2014-12-31
Pictet Em Lcl Ccy Dbt I JPY Pic -4% 3% 7% 7% 9% 4295M 2014-12-31
Amundi Fds Index Eq Europe IE-D -1% 0% 7% 7% 6% 582M 2014-12-31
Falcon Swiss Small & Mid Cap Eq. I CHF 0% 2% 7% 7% 7% 17M 2014-12-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 7% 7% 6% 281M 2014-12-31
Amundi Fds Index Eq Europe IE-C -1% 0% 7% 7% 6% 582M 2014-12-31
MLIS Marshall Wace Tops UCITS B EUR Acc 0% 4% 7% 7% 3% 1708M 2014-12-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
LIS Mixed 19 A 0% 0% 7% 7% 5% - 2014-12-31
Bluebay Global Invmt Grd Convert Bd I $ -1% 1% 7% 7% 9% 34M 2014-12-31
Pictet Em Lcl Ccy Dbt-I dm JPY -4% 3% 7% 7% 4% 4295M 2014-12-31
Fulcrum Alternative BetaPlus Daily P GBP 1% 2% 7% 7% 0% 72M 2014-12-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30

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