SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 4% 11% 9% 4% 277M 2014-07-31
Parworld Track Euro Corporate Bd I 0% 1% 5% 4% 4% 313M 2014-07-31
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 0% 0% 4% 1001M 2014-07-31
LO Selection - Sovereign Bond IA EUR 0% 2% 0% 6% 5% 164M 2014-07-31
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 3% 0% 0% 4% 143M 2014-07-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 2% 7% 5% 6% 332M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A4h EUR 0% 5% 0% 6% 10% 1770M 2014-07-31
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 6% 5% 5% 169M 2014-07-31
Ascensus Trend I 0% 3% 9% 5% 9% - 2014-07-31
F&C Euro Inflation Linked Bd I 0% 2% 4% 4% 2% 27M 2014-07-31
DWS Invest Short Duration Credit FC 0% 1% 3% 1% 3% 109M 2014-04-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR 0% 2% 4% 6% 5% 133M 2014-07-31
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
HSBC GIF GEM Debt Total Ret L1 HEUR 0% 1% 5% 5% 7% 2207M 2014-07-31
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
Nordea-1 European Corporate Bond HX SEK 0% 2% 8% 6% 8% 4295M 2014-07-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Mercurio SICAV 1 I 0% 2% 6% 4% 5% - 2014-07-31
HSBC GIF GlblEMkts Dbt TotRet L1€Hdg Acc 0% 1% 5% 5% 0% 2207M 2014-07-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
SSgA Euro Corporate ex-Fin Bd Idx I 0% 2% 0% 0% 3% 121M 2014-07-31
Nordea-1 US Corporate Bond BIT USD 0% 1% 0% 0% 2% 3156M 2014-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I 0% -2% -4% -3% 1% 36M 2014-07-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28

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