SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF iBoxx £ Gilts A/I 3% 4% 7% 8% 6% 14M 2014-08-31
Maya Fund A 3% 2% 11% 8% 10% 14M 2014-08-31
Generali IS 5/7 Years Euro Bds AY 1% 2% 10% 8% 7% 10M 2014-08-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
GS Sterling Credit I 2% 2% 9% 8% 9% 331M 2014-08-31
SSgA Australia Index Equity Fund I 0% 3% 14% 8% 13% 99M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 2% 4% 12% 8% 10% 81M 2014-08-31
AXA WF Global Inflation Bd I(H)D USD 1% 2% 7% 8% 5% 2868M 2014-08-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
AXA WF Em Markets Lcl Ccy Bds IC EUR 1% 3% 5% 8% 0% 30M 2014-08-31
Generali IS 5/7 Years Euro Bds FX 1% 2% 10% 8% 6% 10M 2014-08-31
T. Rowe Price Glbl Value Eq I 1% 1% 24% 8% 23% 3M 2014-08-31
Parvest Bond Euro I 1% 2% 10% 8% 5% 1453M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 3% 10% 8% 3% 1770M 2014-08-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 12% 8% 7% 2718M 2014-08-31
CapitalAtWork Inflation at Work I 1% 2% 6% 8% 3% 74M 2014-08-31
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 2% 12% 8% 7% 358M 2014-08-31
Swisscanto SmartCore Asia Pacific Eq N 0% 5% 0% 8% 9% 34M 2014-08-31
Robeco European Conservative Equities IH 1% 0% 18% 8% 16% 547M 2014-08-31
Amundi Fds Bd Global Inflation IE-C 1% 2% 8% 8% 4% 223M 2014-08-31
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
Capital Four Credit Opportunities fund A 0% 1% 13% 8% 23% 44M 2014-07-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 2% 12% 8% 6% 2240M 2014-08-31
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Eastspring Inv Asian Bond E USD Inc 1% 2% 12% 8% 7% 2240M 2014-08-31
MFS® Meridian Glbl Equity I1 EUR Acc 3% 3% 18% 8% 7% 3789M 2014-08-31

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