SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC ISF Opportunities (USD) Z Acc 0% 3% 8% 4% 2% 1M 2014-06-30
T. Rowe Price Glbl Value Eq I 2% 5% 29% 8% 26% 3M 2014-06-30
Generali IS US Bond BX 0% 1% 0% 0% 0% 4M 2014-06-30
Generali IS 5/7 Years Euro Bds AY 0% 2% 8% 6% 7% 9M 2014-06-30
Generali IS Equity Germany AY -1% 2% 22% 2% 8% 9M 2014-06-30
Generali IS 3/5 years Euro Bds AY 0% 1% 5% 3% 5% 9M 2014-06-30
Generali IS Euro 50 Equities AY 0% 3% 27% 6% 6% 8M 2014-06-30
Generali IS Equity France AY -1% 2% 21% 6% 5% 9M 2014-06-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 2% 1% 2% 8M 2014-06-30
Generali IS Euro Equities AY 0% 3% 26% 6% 6% 9M 2014-06-30
Generali IS Euro Bds All Maturity AY 0% 2% 8% 6% 7% 9M 2014-06-30
Generali IS 7/10 Years Euro Bds AY 1% 3% 11% 8% 9% 9M 2014-06-30
Generali IS Equity Italy AY 0% 0% 41% 14% 3% 8M 2014-06-30
Generali IS Equity France FX -1% 2% 21% 6% 16% 9M 2014-06-30
Generali IS Euro Equities FX 0% 3% 26% 6% 16% 9M 2014-06-30
Generali IS Euro 50 Equities FX 0% 3% 27% 6% 16% 8M 2014-06-30
Generali IS Equity Italy FX 0% 0% 41% 14% 15% 8M 2014-06-30
Generali IS Equity Germany FX -1% 2% 22% 2% 17% 9M 2014-06-30
FT Global Sukuk I Acc $ 0% 1% 8% 5% 5% 47M 2014-06-30
Templeton Shariah Glb Eq I (acc) USD 1% 5% 23% 7% 16% 67M 2014-06-30
Templeton Shariah Asian Gr I (acc) USD 2% 5% 4% 1% 2% 6M 2014-06-30
Lyxor ETF SG Global Qual Inc NTR D-GBP 0% 3% 5% 5% 5% 266M 2014-06-30
Goodhart Partners Longitude SIF-Hanjo$ 5% 4% 25% 1% 0% 118M 2014-06-30
Goodhart Partners Longitude SIF-Hanjo£ 5% 4% 24% 1% 0% - 2014-06-30
db x-trackers EUR Liquid Corp12.5 ETF 2% 8% 21% 14% 9% 478M 2014-06-30
Threadneedle(Lux) Pan European Eqs W -1% 0% 16% 1% 8% 176M 2014-06-30
BNPP Flexi III Bond RMB Supre USD 0% 0% 0% -1% 3% - 2014-06-30
BNPP Flexi III China Fund I HKD 0% 0% 0% 0% 4% 788M 2014-06-30
Parvest Bond Asia ex-Japan I 0% 2% 7% 5% 14% 465M 2014-06-30
Parvest Equity Europe Emerging I 2% 11% 3% 0% 4% 175M 2014-06-30

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