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 -3% 2% 10% 1% 5% 658M 2014-09-30
Aviva Investors Global High Yld Bd I€xh -2% -2% 6% 2% 7% 1252M 2014-09-30
Fidelity Gl Infl Link Bd I-Acc-USD -2% -4% -1% -1% -1% 1224M 2014-09-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc -1% -1% 3% 1% 4% 485M 2014-09-30
Eastspring Inv Indonesia Equity C -4% 2% 15% 23% 0% 361M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 3% 0% 5% 4295M 2014-09-30
AXA WF II Global Masters Equities ID USD -2% -1% 13% 3% 4% 26M 2014-09-30
Eastspring Inv Global Eq Navigator D Acc -2% -3% 9% 2% 8% 85M 2014-09-30
BlueBay Investment Grade Bd I CHF 0% 0% 7% 5% 6% 4295M 2014-09-30
Aviva Investors Global High Yld Bd Ixh -2% -2% 5% 2% 7% 1512M 2014-09-30
Fidelity FAST Eu Opps I-Acc-EUR 0% 2% 14% 7% 16% 39M 2014-09-30
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

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