SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 0% 134M 2014-07-31
Pictet EUR Corporate Bds Ex Finl I dy 0% 2% 0% 5% 7% 253M 2014-07-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
MFS® Meridian Global Concentrated I1 EUR 0% 5% 12% 5% 7% 489M 2014-07-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
Pictet EUR Corporate Bds Ex Finl I 0% 2% 6% 5% 5% 253M 2014-07-31
PEH Renten EvoPro - I 0% 2% 3% 3% 0% 39M 2014-07-31
GS Gr & Emerg Mkts Broad Eq I Inc 0% 9% 19% 9% 11% 147M 2014-07-31
Global Selection Growth 0% 4% 12% 6% 3% - 2014-07-31
Cohen & Steers Glbl Real Estate Sec I 0% 5% 12% 11% 2% 252M 2014-07-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 2% 7% 5% 5% 469M 2014-07-31
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
ING (L) Invest US High Div I EUR Acc 0% 3% 8% 8% 9% 834M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 2% 9% 5% 3% 335M 2014-07-31
Cohen & Steers SICAV Glb Real Estat Sec 0% 5% 12% 11% 2% 252M 2014-07-31
ComStage MSCI Japan TRN ETF 0% 10% 9% 0% 8% 30M 2014-07-31
Candriam Sust Euro Corp Bds I Acc 0% 1% 6% 5% 6% 220M 2014-07-31
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
Mul-Str Portf Kronos MSP Balanced I 0% 3% 9% 6% 3% 822M 2014-07-31
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 3% 8% 28M 2014-06-30
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
HSBC GIF GEM Debt Total Ret ZH EUR 0% 1% 6% 5% 4% 2207M 2014-07-31
Integer Ethical Funds Value Fd IE 0% 3% 6% 4% 4% 30M 2014-07-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Parvest Bond Asia ex-Japan I 0% 2% 6% 5% 14% 465M 2014-07-31
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 598M 2014-02-28

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