SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
HSBC ISF Opportunities (GBP) XD 0% 1% 4% 3% 0% - 2014-09-30
Pictet EUR Corporate Bonds-I dy 0% 1% 7% 6% 8% 1350M 2014-09-30
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 7% 5% 410M 2014-09-30
Aberdeen Global Asian Smaller Cos I2 -3% 1% 8% 10% 15% 4295M 2014-09-30
Natixis Euro Inflation I/A EUR 0% 1% 8% 8% 4% 101M 2014-09-30
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -1% 1% -5% -9% 8% 456M 2014-04-30
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
JPM US Equity X (acc)-USD -1% 1% 21% 8% 5% 401M 2014-09-30
The Global Forestry Growth Fund C USD 0% 1% 6% 4% 5% 45M 2014-08-31
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
ING (L) Renta Fd Euro Credit V EUR Acc 0% 1% 7% 6% 5% 294M 2014-09-30
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 248M 2012-09-30
Franklin Glb Corp High Yield I Acc £ 0% 1% 7% 4% 4% 19M 2014-09-30
Schroder ISF Global Dyn Bal I EUR Acc 0% 1% 7% 5% 6% 371M 2014-09-30
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 8% 7% 5% 729M 2014-09-30
LO Selection - Global Alloc (GBP) PA 0% 1% 3% 2% 4% 21M 2014-09-30
MS INVF US Growth ZH EUR -2% 1% 17% 5% 9% 1198M 2014-09-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
LO Selection - Global Alloc (GBP) PD 0% 1% 3% 2% 4% 21M 2014-09-30
CMI Glb Network Internat Bd SC2 Dis 0% 1% -1% 2% 0% 13M 2014-09-30
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Pictet India Index IS USD -2% 1% 36% 23% 1% 73M 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
Mercurio SICAV 1 I 0% 1% 7% 5% 5% - 2014-09-30
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28

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