SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Monte Rosa 2011-P USD 0% 3% 0% 0% 5% 25M 2014-06-30
Monte Rosa Real Estate 2012 Z Mon 0% -21% 0% -19% 0% 6M 2014-06-30
Orange 2 Ora 0% 0% 7% 0% -3% 13M 2014-06-30
Monte Rosa Real Estate 2012 P Mon 0% -23% 0% -23% 21% 6M 2014-06-30
Monte Rosa 2011 R Mon 0% 7% 37% 5% 9% - 2014-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP I 0% -1% -3% -1% 1% - 2014-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD I 0% -1% -3% -1% 2% - 2014-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD H 0% -1% -3% -1% 1% - 2014-05-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31

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