SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 6% 6% 6% 519M 2014-10-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 1% 6% 6% 3% 2667M 2014-10-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 6% 6% 7% 2814M 2014-10-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
db x-trackers SLI 1D 0% 2% 6% 6% 3% 32M 2014-10-31
Parworld Track Continental Europe I C -1% 1% 6% 4% 0% 86M 2014-10-31
UBI SICAV Global Corporate Bond I 0% 1% 6% 7% 6% 13M 2014-10-31
Matthews Asia Funds China Sm Coms I Acc 1% -1% 6% 0% 9% 3M 2014-10-31
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 0% 6% 5% 7% 712M 2014-10-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 6% 7% 8% 333M 2014-10-31
LO Selection - Sovereign Bond PA 0% 1% 6% 8% 2% 136M 2014-10-31
Henderson Horizon Glbl Prpty Eqs I2 5% 0% 6% 10% 7% 974M 2014-10-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Invesco Emerging Mkt Quant Eq I 1% 1% 6% 12% 4% 57M 2014-10-31
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 175M 2014-09-30
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 1% 6% 5% 0% 683M 2014-10-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 6% 3% 3% 10M 2014-10-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 0% 2% 6% 6% 7% 23M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 0% 6% 5% 8% 3972M 2014-10-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 5% 0% 6% 10% 4% 771M 2014-10-31
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 6% 7% 5% 1103M 2014-10-31
Vontobel Emerging Markets Eq HI CHF Hdg 2% 0% 6% 11% 8% 4295M 2014-10-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 0% 6% 7% 4% 821M 2014-10-31
Amundi Fds Bd Euro Inflation XE-C 0% 0% 6% 7% 3% 229M 2014-10-31
Templeton Global Bond I Acc NOK-H1 0% 1% 6% 5% 3% 4295M 2014-10-31

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