SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Candriam Sust World Bonds I Acc 1% 3% 11% 13% 5% 9M 2014-11-30
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 691M 2012-01-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 7% 6% 5% 462M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
HSBC GIF Mexico Equity IC -6% -9% 2% 0% 5% 405M 2014-11-30
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 3% 3% 5% 2028M 2014-11-30
Schroder ISF Asian Opp X USD Acc 1% -1% 0% 0% 5% 3074M 2014-11-30
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 0% 11% 10% 5% 4295M 2014-11-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
AXA WF Glbl Inflation Bd I(H)-C CHF 1% 0% 7% 8% 5% 2424M 2014-11-30
Franklin European Corporate Bd I Acc € 0% 1% 7% 8% 5% 113M 2014-11-30
ING (L) Invest AsiaexJpn HiDiv I EUR Acc 0% 0% 16% 18% 5% 164M 2014-11-30
Amundi Fds Bd Emerging Inflation IHE-C 0% 0% 12% 14% 5% 42M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I 0% 0% 7% 7% 5% 81M 2014-11-30
LO Selection - Vantage 3000 PA EUR 0% -1% 0% 0% 5% 121M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
HSBC GIF India Fixed Income ID 0% 2% 15% 13% 5% 102M 2014-11-30
SC Europe Equities Fund S 3% 0% 3% 1% 5% 179M 2014-11-30
Multi Strategy SICAV–Pendulum cls I USD 1% 0% 4% 3% 5% 227M 2014-11-30
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 97M 2014-11-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
JPM Global Convert EUR X EUR Acc 2% 1% 7% 6% 5% 2137M 2014-11-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
Ashmore EM Debt I2 EUR -1% -2% 6% 5% 5% 1090M 2014-11-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 0% 7% 6% 5% 1713M 2014-11-30
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 3% 3% 5% 269M 2014-11-30
Cordius Index Euro Bonds C Acc 1% 1% 10% 11% 5% 239M 2014-11-30
LO Funds - All Roads (CHF) S Acc 0% 0% 9% 9% 5% 157M 2014-11-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30

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