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) ZC 0% 0% 8% 4% 2% 13M 2014-08-31
T. Rowe Price Glbl Value Eq I 1% 1% 24% 8% 23% 3M 2014-08-31
Generali IS US Bond BX 2% 4% 0% 0% 0% 5M 2014-08-31
Generali IS 5/7 Years Euro Bds AY 1% 2% 10% 8% 7% 10M 2014-08-31
Generali IS Equity Germany AY -1% -4% 15% -1% 6% 9M 2014-08-31
Generali IS 3/5 years Euro Bds AY 0% 1% 6% 4% 5% 9M 2014-08-31
Generali IS Euro 50 Equities AY 0% -2% 18% 4% 5% 8M 2014-08-31
Generali IS Equity France AY 1% -3% 12% 4% 5% 8M 2014-08-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 2% 1% 2% 8M 2014-08-31
Generali IS Euro Equities AY 0% -2% 17% 4% 5% 8M 2014-08-31
Generali IS Euro Bds All Maturity AY 1% 3% 10% 9% 7% 10M 2014-08-31
Generali IS 7/10 Years Euro Bds AY 2% 4% 13% 11% 10% 9M 2014-08-31
Generali IS Equity Italy AY -2% -5% 23% 9% 1% 8M 2014-08-31
Generali IS Equity France FX 1% -3% 12% 4% 14% 8M 2014-08-31
Generali IS Euro Equities FX 0% -2% 17% 4% 14% 8M 2014-08-31
Generali IS Euro 50 Equities FX 0% -2% 18% 4% 14% 8M 2014-08-31
Generali IS Equity Italy FX -2% -5% 23% 9% 12% 8M 2014-08-31
Generali IS Equity Germany FX -1% -4% 15% -1% 14% 9M 2014-08-31
FT Global Sukuk I Acc $ 0% 0% 9% 5% 4% 53M 2014-08-31
Templeton Shariah Glb Eq I (acc) USD 0% 0% 16% 5% 13% 66M 2014-08-31
Templeton Shariah Asian Gr I (acc) USD 1% 6% 11% 5% 3% 6M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
Goodhart Partners Longitude SIF-Hanjo$ 1% 7% 24% 4% 0% 116M 2014-08-31
Goodhart Partners Longitude SIF-Hanjo£ 1% 7% 24% 4% 0% 68M 2014-08-31
db x-trackers EUR Liqd Corp 12.5 1C 4% 9% 29% 21% 10% 510M 2014-08-31
Threadneedle(Lux) Pan European Eqs W 1% -1% 12% 0% 8% 158M 2014-08-31
BNPP Flexi III Bond RMB Supre USD 0% 2% 1% 0% 3% 61M 2014-08-31
Parvest Bond Asia ex-Japan I 0% 1% 10% 6% 14% 465M 2014-08-31
Parvest Equity Europe Emerging I 0% -2% 0% -4% 3% 144M 2014-08-31
Parvest Bond World High Yield I 1% 0% 10% 5% 6% 259M 2014-08-31

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