SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
T. Rowe Price US Lg-Cap Eq I 6% 3% 14% 3% 17% 5M 2015-02-28
Eastspring Inv Asian Equity J 1% 2% 13% 3% 4% 789M 2015-02-28
T. Rowe Price Glbl High Yld Bd I 2% 1% 2% 3% 7% 1613M 2015-02-28
Schroder ISF Glbl High Yld I GBP Hdg Acc 2% 1% 4% 3% 8% 1397M 2015-02-28
Aviva Investors Em Mkts Eq SmCap I 2% 0% 3% 3% 9% 107M 2015-02-28
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
ING (L) Invest Glbl Hi Div I USD Acc 6% 0% 4% 3% 12% 863M 2015-02-28
HPWM Asian Equity I EUR (H) 3% 0% 2% 3% 4% 18M 2015-01-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 43M 2014-08-31
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
Lyxor ETF Dynamic Long VIX Futures USD 3% -2% -35% 3% -29% 4M 2015-01-31
Vontobel Emerging Markets Eq H CHF Hdg 3% -2% 15% 3% 1% 4295M 2015-01-31
HSBC GIF Mexico Equity ICEUR 3% -9% 10% 3% 0% 298M 2015-01-31
Candriam Bds Sust Euro Govt Z Acc 0% 4% 12% 3% 5% 58M 2015-02-28
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
ING (L) Invest Information Tec I USD Acc 7% 2% 11% 3% 6% 173M 2015-02-28
UBS ETF (LU) MSCI USA 6% 2% 14% 3% 7% 2062M 2015-02-28
BGF Global Allocation J2 USD 3% 1% 5% 3% 5% 4295M 2015-02-28
HSBC ISF Opportunities (GBP) ZC 3% 6% 13% 3% 4% 43M 2015-01-31
Asian Spec Opp China Organic Grwth I CHF 3% -7% -17% 3% -7% 17M 2015-01-31
JPM US Equity Plus I inc perf EUR 3% 11% 39% 3% 26% 140M 2015-01-31
SLI Global Bond D Acc GBP 3% 4% 7% 3% 1% 271M 2015-01-31
Old Broad Street Fund- Balanced Port A 3% 3% 0% 3% 3% - 2015-01-31
Mosaic Trading HP CHF Mos 3% 7% 0% 3% 0% 353M 2015-01-31
UBS ETF (LU) MSCI USA UKdis 6% 2% 0% 3% 9% 2062M 2015-02-28
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31

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