SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Fidelity European Dividend Y-Acc-EUR 0% 5% 19% 8% 10% 308M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
Fidelity Global Demographics Y-Acc-USD 2% 5% 23% 8% 17% 64M 2014-06-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30
Monte Rosa Secondary Fund 2009-I USD 0% 0% 0% 0% -7% 32M 2014-06-30
Monte Rosa Co-Investments P USD 0% 28% 0% 0% 60% 13M 2014-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% -3% 6M 2014-06-30
Orange 1 EUR 0% 0% 0% 0% -6% 13M 2014-06-30
Monte Rosa Co-Investments II-R USD 0% 0% 0% 0% 0% - 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 104M 2014-06-30

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