SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
SGAM Fund Eqs US Large Cap Growth B -1% 0% 24% 2% -1% 30M 2011-05-31
SGAM Fund Eqs US Relative Value BD -2% 0% 26% 7% 1% 614M 2011-05-31
SGAM Fund Abs Return Interest Rate B 0% 0% 0% 0% 1% 19M 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31

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