SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% -2% -5% -1% 0% 852M 2015-07-31
Ignis Absolute Return Gov Bd I USD Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Ignis Absolute Return Gov Bd I CHF Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 22M 2015-03-31
IDFC India Equities Fd Q/A USD -4% -5% 22% 1% 14% 79M 2015-04-30
IDFC India Equities Fd I/A USD 3% 6% 13% 8% 14% 79M 2015-07-31
IDFC India Equities Fd I/A EUR 5% 8% 38% 19% 33% 71M 2015-07-31
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
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
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
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 H 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 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -1% 0% -4% -3% 1% 34M 2014-11-30
HSBC Portfolios World Selection 5 ZH GBP 0% 12% -4% 12% 4% 201M 2012-03-31
HSBC Portfolios World Selection 5 ZCHEUR 3% 8% 15% 12% 3% 284M 2012-09-30
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 314M 2011-12-31
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
HSBC Portfolios World Selection 4 ZCHGBP 7% -6% -1% -4% 3% 461M 2011-10-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 5% 10% 4% 651M 2012-10-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 415M 2014-01-31

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