SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Euroland Equity ID 4% 2% 6% 5% 18% 824M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP 0% 0% 5% 5% 8% 91M 2014-10-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
RobecoSAM Smart Materials C EUR 2% 0% 8% 5% 6% 197M 2014-11-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Itaú AAA - Growth 1% 0% 6% 5% 5% 79M 2014-11-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 4% 1% 6% 5% 7% 61M 2014-11-30
Aberdeen Glb Asia Pac Eq X1 0% -5% 3% 5% 3% 4295M 2014-11-30
Aberdeen Glb Asia Pac Eq X2 0% -5% 3% 5% 10% 4295M 2014-11-30
Amundi Fds Eq Japan Value IHE-C 4% 8% 0% 5% 11% 89M 2014-11-30
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 1% 0% 5% 4% 136M 2014-11-30
Franklin Japan I Acc € -1% 2% 6% 5% -1% 185M 2014-11-30
MFS® Meridian Rsrch Bond I1 USD 0% 0% 5% 5% 4% 581M 2014-11-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Equity Europe I 4% 1% 6% 5% 1% 83M 2014-11-30
JPMorgan Emerg Mkts Div X USD Acc 0% -5% 4% 5% 3% 184M 2014-11-30
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
Petercam L Bonds Higher Yield F CHF 0% 0% 0% 5% 6% 398M 2014-11-30
JPM Emerging Markets Eq I (acc)-USD 0% -3% 4% 6% 6% 4295M 2014-11-30
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
JPM Europe Small Cap Fd I Acc 3% 2% 7% 6% 11% 406M 2014-11-30
LO Funds - Convertible Bond SH (CHF) SA 1% 1% 7% 6% 5% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 2% 6% 6% 7% 4295M 2014-11-30
Pictet EUR High Yield I JPY Pic 6% 6% 0% 6% 11% 4295M 2014-11-30
Aviva Investors Em Mkts Loc Ccy Bd I GBP 1% 0% 4% 6% 4% 496M 2014-11-30
Aberdeen Global Responsible World Eq I2 1% -3% 6% 6% 2% 62M 2014-11-30

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