SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 161M 2014-10-31
Harris Associates Conc US Eq H-S/A EUR 0% -3% 6% -1% 11% 227M 2015-07-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 227M 2014-03-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
Handelsbanken Multi Asset Allc M BI 0% -1% 8% 6% 8% 4295M 2015-07-31
Handelsbanken Multi Asset Allc L BI 0% -1% 4% 3% 6% 4295M 2015-07-31
Handelsbanken Multi Asset Allc H BI 1% -1% 13% 9% 13% 4295M 2015-07-31
Handelsbanken MSCI Emerging Mkt Index BI -2% 3% 26% 15% 11% 2590M 2015-05-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Handelsbanken Global Ind Criteria BI 4% 0% 26% 13% 13% 4295M 2015-07-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
Handelsbanken Glbl Dyn Alloc Pres 90 BI 3% 0% 17% 7% 18% 3077M 2015-07-31
Handelsbanken Funds Global Selective BI 2% 1% 30% 15% 18% 212M 2015-07-31
Handelsbanken Funds Global Selective AI 2% 2% 32% 15% 19% 212M 2015-07-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
Handelsbanken Emerging Mkts Bd BI 1% -3% 3% 3% 0% 3132M 2015-07-31
Halley Momentum Flex. Alloc. Med. I EUR 2% 1% 0% 0% 7% 18M 2015-07-31
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% -1% 10M 2015-07-31
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% -1% 10M 2015-07-31
Halley Alinea Global I -1% 0% 8% 5% 5% 38M 2015-07-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% 1% 1% 3% 0% 135M 2015-06-30
Guardian Mgd Fds The Guard Perm Inc A £ -2% -1% -4% -4% 0% 3M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -9% -11% -26% -14% -6% 1239M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD -9% -11% -26% -13% -3% 1325M 2015-07-31

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