SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 5% 5% 5% 4295M 2014-12-31
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Eastspring Inv Asian HY Bd B -2% -1% 5% 5% 3% 155M 2014-12-31
Threadneedle(Lux) American Select IEH -1% 1% 5% 5% 2% 15M 2014-12-31
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
Pictet Alternative Commo HZ EUR Pic 4% 0% 5% 5% 0% 24M 2014-12-31
Danske Invest SICAV Europe I -1% 1% 5% 5% 11% - 2014-12-31
PMS Flexible 100 Dollar Gen B 0% 0% 5% 5% 7% 4M 2014-12-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Invesco Euro Inflation-Linked Bond I 0% 0% 5% 5% 2% 22M 2014-12-31
CB-Accent Lux Swiss Equity A -1% 1% 5% 5% 0% 39M 2014-12-31
Jupiter Merlin Intl Balanced E EUR Acc 0% 2% 5% 5% 5% 102M 2014-12-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
Ashmore SICAV Turkish Debt I USD Acc -5% 3% 5% 5% -9% 54M 2014-12-31
Superfund Green A USD SICAV -1% 2% 5% 5% -3% 2M 2014-12-31
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 5% 5% 94M 2014-12-31
Nordea-1 European Value BI EUR 0% 2% 5% 5% 5% 1349M 2014-12-31
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 5% 5% 1% 376M 2014-12-31
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
Franklin US Total Return I MDis $ 0% 1% 5% 5% 4% 154M 2014-12-31
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% 3% 5% 5% 6% 61M 2014-12-31
AXA WF Frm Europe M-D EUR 0% 2% 5% 5% 10% 1064M 2014-12-31
db x-trackers II iBoxx $ Trs 1C 0% 2% 5% 5% 3% 28M 2014-12-31
Aberdeen Glb European Eq Div I2 0% -1% 5% 5% 6% 126M 2014-12-31
CMI Glb Network Internat Bd SC2 Dis 0% 3% 5% 5% 0% 13M 2014-12-31
Triodos Microfinance Fund I Inc 1% 2% 5% 5% 5% 220M 2014-12-31
UBS ETF (LU) MSCI Europe&Middle East SRI -1% 0% 5% 5% 0% 14M 2014-12-31

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