SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
LGT (Lux) II - ILO Fund B3 CHF 1% 3% 6% 5% 7% 216M 2014-09-30
Fidelity US Dollar Bond I-MDIST-USD 0% 0% 5% 5% 2% 528M 2014-09-30
Pictet-Emerg Mkt Sustainable Eq I GBP -2% 3% 1% 5% 1% 25M 2014-09-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc -1% 0% 10% 5% 8% 1705M 2014-09-30
Vontobel European Equity I 0% 0% 6% 5% 2% 391M 2014-09-30
AXA WF Frm Global I(H)-D GBP -2% -1% 12% 5% 12% 18M 2014-09-30
Parvest Bond World Inflation-Linked I -1% 0% 4% 5% 4% 106M 2014-09-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
Ashmore EM Debt I NOK -2% -3% 6% 5% 7% 4295M 2014-09-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Schroder ISF QEP Glbl Blend I£ Inc -1% 2% 9% 5% 11% 229M 2014-09-30
Candriam Eqs L Europe Conviction I Acc 1% 1% 9% 5% 13% 273M 2014-09-30
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 41M 2014-07-31
AXA WF Euro 3-5 ID EUR 0% 1% 6% 5% 3% 493M 2014-09-30
Aberdeen Global World Equity Z2 -3% -3% 8% 5% 5% 2997M 2014-09-30
Henderson Horizon Eurp Gr I2 € 0% 0% 11% 5% 8% 73M 2014-09-30
Mercurio SICAV 2 I 0% 0% 9% 5% 8% - 2014-09-30
JPM Global Dynamic I (acc)-EUR (hedged) 0% 0% 14% 5% 10% 537M 2014-09-30
Henderson Horizon Asia Pac Prop I2 EUR -1% 3% 0% 5% 1% 254M 2014-09-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
AB SICAV Global Plus FI 2 USD Acc 0% 0% 5% 5% 5% 396M 2014-09-30
AXA WF Euro 3-5 IC EUR 0% 1% 6% 5% 5% 493M 2014-09-30
Nordea-1 Emerging Consumer BI EUR -1% 0% 9% 5% 12% 228M 2014-09-30
Schroder ISF US Dollar Bd I EUR Hdg -1% 0% 6% 5% 5% 923M 2014-09-30
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
PWMG SIF-Equity Strategy EUR A 0% 0% 11% 5% 12% 366M 2014-09-30
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 175M 2014-09-30

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