SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Global Strategic Bd IH EUR Acc 0% 0% 0% 0% 0% 296M 2014-12-31
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% -1% - 2014-12-31
HSBC GIF India Fixed Income ID 0% 2% 12% 12% 4% 109M 2014-12-31
Schroder ISF Asian Bd Abs Ret I € H 0% 0% 3% 3% 7% 579M 2014-12-31
Schroder ISF Asian Bd Abs Ret I SGD H 0% 0% 3% 3% 6% 929M 2014-12-31
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31
VF (Lux) - Valiant Aktien Europa S 0% -1% 4% 4% 12% 60M 2014-12-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
Templeton Asian Bond I Acc $ 0% -1% 2% 2% 7% 1900M 2014-12-31
GS Strategic Abs Ret Bd II IO Acc HKD H 0% -1% -1% -3% 1% 2570M 2011-09-30
JB EF US Leading-USD C 0% 2% 5% 5% 3% 87M 2014-12-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 2% 9% 9% 9% 239M 2014-12-31
db x-trackers MSCI Europe Sm Cap (DR) 2C 0% -1% -6% -6% 5% 301M 2014-12-31
Robeco European Conservative Equities I 0% 2% 12% 12% 4% 982M 2014-12-31
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
Schroder ISF Asian Bd Abs Ret I 0% 0% 3% 3% 8% 701M 2014-12-31
Hereford Fds FIRTH ASIAN Value A USD Acc 0% -3% -3% -3% 2% 63M 2014-12-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 4% 4% 9% 118M 2014-12-31
T. Rowe Price Global Aggregate Bd ID 0% -1% 0% 0% 4% 68M 2014-12-31
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
Verrazzano European Long Short EI € 0% -1% 0% 0% 0% 80M 2014-12-31
Swisscanto SmartCore Eur Eq (ex CH) P 0% 0% 7% 7% 12% 17M 2014-12-31
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 0% -2% 0% 0% -15% 22M 2014-12-31
BGF Asian Local Bond X6 0% 0% 4% 4% 0% 21M 2014-12-31
Fidelity Euro Blue Chip I-Acc-EUR 0% 2% 5% 5% 11% 921M 2014-12-31
Handelsbanken MSCI Emr Markets Idx BI 0% 2% 16% 16% 5% - 2014-12-31
PictetTotal Return Fixed Income Fd HPEUR 0% 0% 0% 0% -1% - 2014-12-31
Lux Flex - US Global Leaders A acc 0% 1% 2% 2% 13% 25M 2014-12-31
HSBC GIF Indian Equity ICEUR 0% 0% 0% 0% 0% 1931M 2014-12-31
Pictet SICAV II TR FI R USD 0% 0% 0% 0% 0% 1937M 2014-12-31

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