SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF MSCI EMU 100% Hdgd to GBP A dis 0% 0% 0% 5% 8% 121M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to GBP A acc 0% 0% 13% 5% 13% 121M 2014-09-30
Schroder ISF Japan DGF I 0% 2% 7% 5% 7% 4295M 2014-09-30
Delta Lloyd L European Participation I -1% -4% 10% 5% 14% 224M 2014-09-30
ComStage STOXX®Europe 600 Telecom NR ETF 1% 0% 14% 5% 7% 23M 2014-09-30
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
Nordea Inst FIS Hedge FoF BXH-SEK 0% 1% 5% 5% 2% 1931M 2014-08-31
Ashmore EM Debt I2 USD -2% -2% 5% 5% 6% 1494M 2014-09-30
EIS Insurance Unit Europe Bonds I1 0% 1% 6% 5% 4% 119M 2014-09-30
CS (Lux) Premium Credit Bond Fd FBH USD 0% 0% 7% 5% 5% 299M 2014-09-30
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 140M 2014-09-30
fLAB Satellite SICAV SIF A 0% 1% 5% 5% 2% 15M 2014-09-30
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
JPM Europe Dynamic I (acc)-EUR 0% 0% 16% 5% 16% 1480M 2014-09-30
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR -1% -1% 1% 5% -2% 24M 2014-09-30
Eastspring Inv Asian Local Bd B USD -2% 0% 4% 5% -1% 970M 2014-09-30
PMS Balanced Euro Gen B 0% 1% 7% 5% 1% 46M 2014-09-30
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
GS Gr & Emerg Mkts Broad Eq I Inc -6% -3% 10% 5% 11% 145M 2014-09-30
Amundi Fds Bd Global Corporate IU-C -1% 0% 7% 5% 6% 456M 2014-09-30
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 0% 5% 8% 332M 2014-09-30
Candriam Bds Euro Infl Linkd N 0% 1% 4% 5% 2% 95M 2014-09-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Standard Life SICAV Euro Equity Uncons Z 2% 1% 14% 5% 7% 78M 2014-05-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 0% 6% 5% 2% 99M 2014-09-30
HSBC ISF MultiAlpha Global Agg Bd XC 0% 0% 5% 5% 4% 138M 2014-09-30

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