SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity Greater China II I-Acc-SGD 1% 8% 18% 5% 6% 689M 2014-08-31
Aviva Investors Global High Yld Bd I€xh 1% 0% 9% 5% 8% 1313M 2014-08-31
Fidelity Gl Infl Link Bd I-Acc-USD 0% 0% 3% 1% 0% 1294M 2014-08-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 5% 2% 5% 517M 2014-08-31
Eastspring Inv Indonesia Equity C 0% 4% 18% 30% 2% 378M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-08-31
AXA WF II Global Masters Equities ID USD 2% 1% 19% 6% 4% 27M 2014-08-31
Eastspring Inv Global Eq Navigator D Acc 0% 1% 18% 5% 9% 87M 2014-08-31
BlueBay Investment Grade Bd I CHF 0% 1% 8% 5% 6% 4295M 2014-08-31
Aviva Investors Global High Yld Bd Ixh 1% 0% 9% 5% 8% 1584M 2014-08-31
Fidelity FAST Eu Opps I-Acc-EUR 3% 0% 17% 7% 16% 40M 2014-08-31
Fidelity Emerging Markets I-Acc-USD 2% 5% 20% 5% 8% 4203M 2014-08-31
Eastspring Inv India Equity C 3% 7% 60% 29% 15% 180M 2014-08-31
Fidelity Asian Equity I-Acc-SGD 1% 6% 18% 9% 5% 917M 2014-08-31
Eastspring Inv Japan Dynamic C -1% 4% 13% 2% 18% 467M 2014-08-31
Eastspring Inv US Corp Bd C USD 1% 1% 9% 6% 3% 4295M 2014-08-31
AXA WF II North American Equities IC USD 3% 4% 25% 9% 6% 188M 2014-08-31
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 9% 6% 4% 117M 2014-08-31
UBS ETF MSCI AC AsiaexJpn Infras20/35 $A 3% 9% 17% 15% 12% 9M 2014-08-31
NS Selection SICAV SIF-Capitrade CTA-EUR 3% 5% 19% 13% 0% 223M 2014-08-31
NS Selection SICAV SIF-Capitrade CTA-USD 3% 5% 19% 13% 0% 223M 2014-08-31
Schroder ISF EMkt I AUD 1% 6% 14% 4% 5% 3690M 2014-08-31
Schroder ISF Glbl Clmt Chg Eq I EUR 3% 2% 16% 4% 4% 175M 2014-08-31
Schroder ISF Glbl Clmt Chg Eq I USD 1% 0% 15% 0% 3% 230M 2014-08-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2014-08-31
Schroder ISF Taiwanese Equity I Acc 4% 5% 22% 13% 7% 367M 2014-08-31
Schroder ISF Glbl Convert Bd I $ 0% 0% 10% 4% 5% 1813M 2014-08-31
Schroder ISF Taiwanese Equity I Inc 4% 5% 22% 13% 7% 367M 2014-08-31
Schroder ISF Euro Corp Bd X 1% 2% 10% 7% 7% 4274M 2014-08-31
Schroder AS Commodity I USD Inc -2% -4% -4% 0% 0% 2095M 2014-08-31

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