SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hereford Fds FIRTH ASIAN Value A USD Acc -2% 0% 2% 0% 3% - 2014-09-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 0% -5% 10% 0% 19% 3109M 2014-09-30
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
Schroder ISF EMkt X USD -7% -3% 2% 0% 0% 3116M 2014-09-30
Picard Angst Emerging Markets Fd USD C -7% -2% 2% 0% -2% 13M 2014-09-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
MFS® Meridian Glbl Equity I1 USD Acc -2% -3% 8% 0% 8% 4295M 2014-09-30
Pictet Select Callisto HJ CHF 0% 0% 4% 0% 0% 107M 2014-09-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 2% 0% 0% 2093M 2014-09-30
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
UBS (Lux) BS Srt Dura HY $ I-A2-mdist -1% -1% 2% 0% 2% 2093M 2014-09-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% 0% 0% 3% - 2014-09-30
ARS Multi Manager Hedge B 0% 0% 19% 0% 1% - 2014-08-31
Pictet Alternative Mosaic Euro HR-USD 0% 0% 4% 0% 0% 376M 2014-09-30
Generali IS AR Multi Strategies AX 0% 0% 1% 0% 3% 264M 2014-09-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
GS BRICs Portfolio IO -8% -5% 5% 0% -3% 284M 2014-09-30
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Pictet Brazil Index I USD -19% -8% -5% 0% -10% 8M 2014-09-30
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
Artico Dynamic Flagship USD -4% -3% 4% 0% 3% 37M 2014-09-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
SKY Harbor Global - US SD HY B DKKH Acc -1% -1% 2% 0% 3% 4295M 2014-09-30
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30

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