SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity Emerging Markets I-Acc-USD -5% -3% 5% 0% 5% 4025M 2014-09-30
Eastspring Inv India Equity C 0% 3% 45% 29% 14% 185M 2014-09-30
Fidelity Asian Equity I-Acc-SGD -3% 0% 10% 5% 4% 884M 2014-09-30
Eastspring Inv Japan Dynamic C 0% -1% 3% 1% 17% 478M 2014-09-30
Eastspring Inv US Corp Bd C USD -1% 0% 6% 4% 3% 4295M 2014-09-30
AXA WF II North American Equities IC USD -2% 0% 18% 7% 5% 183M 2014-09-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 7% 4% 118M 2014-09-30
NS Selection SICAV SIF-Capitrade CTA-EUR 8% 9% 25% 23% 0% 230M 2014-09-30
NS Selection SICAV SIF-Capitrade CTA-USD 8% 9% 26% 23% 0% 230M 2014-09-30
Schroder ISF EMkt I AUD 0% 4% 10% 3% 5% 3560M 2014-09-30
Schroder ISF Glbl Clmt Chg Eq I EUR 0% 1% 12% 4% 4% 172M 2014-09-30
Schroder ISF Glbl Clmt Chg Eq I USD -4% -5% 4% -4% 3% 217M 2014-09-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 2% 2% 5% 4295M 2014-09-30
Schroder ISF Taiwanese Equity I Acc -6% -4% 13% 6% 7% 343M 2014-09-30
Schroder ISF Glbl Convert Bd I $ -1% -1% 5% 2% 5% 1803M 2014-09-30
Schroder ISF Taiwanese Equity I Inc -6% -4% 13% 6% 7% 343M 2014-09-30
Schroder ISF Euro Corp Bd X 0% 1% 9% 7% 7% 4295M 2014-09-30
Schroder AS Commodity I USD Inc -4% -10% -5% -4% 0% 1965M 2014-09-30
Schroder ISF Global Tactical Asst Allc I 0% 2% 5% 3% 2% 170M 2014-09-30
Schroder AS Commodity X -4% -10% -5% -4% 0% 1965M 2014-09-30
Schroder ISF Global Sm Cap Engy I USD -12% -17% -3% -9% -3% 61M 2014-09-30
Schroder ISF Global Tactical AsstAllc I€ 0% 2% 5% 3% 2% 135M 2014-09-30
Henderson Horizon Eurp Gr I2 € 0% 0% 11% 5% 8% 73M 2014-09-30
Schroder ISF US Sm & MdCp Eq I EUR Inc -2% -1% 14% 5% 12% 874M 2014-09-30
Schroder ISF Global Sm Cap Engy I EUR -8% -10% 4% 0% -4% 48M 2014-09-30
Schroder AS Commodity I JPY Hdg -4% -11% -6% -4% 0% 4295M 2014-09-30
Schroder ISF Global Sm Cap Engy I CHF -8% -10% 2% -2% -7% 58M 2014-09-30
Henderson Horizon Eurp Gr I1 € 0% 0% 9% 5% 8% 73M 2014-09-30
Henderson Gartmore Japan Abs Ret I 1% 1% 0% 0% 2% 16M 2014-09-30
Henderson Gartmore UK Abs Ret I H 0% 0% 5% 2% 5% 1196M 2014-09-30

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