SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Eurp Total Ret I EUR Inc 0% 7% 16% 14% 12% 40M 2015-04-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 1% 3% 2% 7% 4295M 2015-04-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
Schroder ISF Eurp Total Ret I EUR Acc 0% 7% 16% 14% 12% 40M 2015-04-30
Schroder ISF US Sm & MdCp Eq I EUR -3% 8% 46% 14% 13% 1175M 2015-04-30
Schroder ISF US Large Cap I EUR -2% 8% 44% 12% 3% 1217M 2015-04-30
Schroder ISF Latin Amer I EUR 6% 6% 5% 8% 9% 223M 2015-04-30
Schroder ISF Euro Liquidity I JPY 3% 0% -5% -8% 3% 4295M 2015-04-30
Schroder ISF Eur Smaller Coms I 2% 21% 20% 24% 12% 362M 2015-04-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
Pictet-Global Megatrend SelHI EUR 0% 5% 9% 4% 9% 3806M 2015-04-30
Pictet-EUR Short Term High Yield HI CHF 0% 1% 0% 1% 5% 2574M 2015-04-30
Pictet-EUR High Yield HIUSD 0% 2% 2% 3% 9% 1519M 2015-04-30
Pictet-Em Lcl Ccy Dbt HI dy EUR 2% -2% -10% -2% -2% 4295M 2015-04-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 1% 2% 5% 2747M 2015-04-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 77M 2015-04-30
Pictet-Em Lcl Ccy Dbt HI JPY 2% -2% -10% -2% -4% 4295M 2015-04-30
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
Zest Global Strategy I Acc 0% -3% 2% -1% 3% 243M 2015-04-30
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 765M 2015-04-30
RBC Funds (Lux) Glbl Precious Metals O $ 3% -11% -19% -1% -21% 3M 2015-04-30
Pictet-Emerging Corporate Bonds HI EUR 1% 2% 5% 3% 2% 1057M 2015-04-30
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
France Futur I 2% 9% 17% 18% 23% 121M 2015-04-30
Parvest Absolute Return Growth I -1% 0% -3% -1% 0% 64M 2015-04-30
Loomis Sayles Instl High Income S/D USD 1% 3% 1% 2% 7% 193M 2015-04-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
SSgA Europe Alpha Equity Fund I B 0% 10% 21% 18% 22% 81M 2015-04-30

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