SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Longview Partners Global Equity J 2% 3% 20% 6% 15% 430M 2014-08-31
Schroder ISF Glbl Corp Bond I 1% 1% 10% 6% 7% 2675M 2014-08-31
Investec GSF Emerg Mkts Eq S AUD Inc 3% 7% 17% 6% 11% 986M 2014-08-31
Nordea-1 US Corporate Bond AX USD 1% 1% 9% 6% 4% 3268M 2014-08-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 2% 10% 6% 9% 5M 2014-08-31
Schroder ISF Glbl Corp Bond I EUR 1% 1% 10% 6% 6% 2031M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 1% 11% 6% 7% 108M 2014-08-31
Akragas SIF SICAV Heracles Fund (GBP) D 2% 3% 17% 6% 8% 216M 2014-08-31
New Millennium VolActive I EUR Acc 4% 5% 0% 6% 5% - 2014-08-31
JPM Europe Select Eq I (dist)-EUR 1% 0% 0% 6% 12% 1402M 2014-08-31
Schroder ISF QEP Global Core I USD Inc 1% 2% 0% 6% 9% 1313M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 5% 16% 6% 0% 10M 2014-08-31
db x-trackers Euro Stoxx50 Lev Daily 1C 3% -4% 39% 6% 3% 17M 2014-08-31
Candriam Bds International I 1% 2% 7% 6% 4% 302M 2014-08-31
Amundi Fds Bd Euro Corporate IE-C 1% 2% 9% 6% 4% 818M 2014-08-31
Amundi Fds Bd Euro Corporate IE-D 1% 2% 9% 6% 8% 818M 2014-08-31
JPM Europe Select Eq I (acc)-EUR 1% 0% 18% 6% 9% 1402M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 1% 12% 6% 9% 3600M 2014-08-31
Schroder ISF QEP Global Core I 1% 2% 20% 6% 7% 1313M 2014-08-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 11% 6% 7% 82M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 1% 11% 6% 7% 108M 2014-08-31
T. Rowe Price Euro Corporate Bd Ih 1% 2% 9% 6% 5% 124M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 1% 12% 6% -1% 240M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 1% 2% 8% 6% 6% 326M 2014-08-31
Pictet EUR Corporate Bds Ex Finl HI USD 1% 2% 0% 6% 8% 333M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 1% 1% 8% 6% 3% 95M 2014-08-31
Handelsbanken Funds Global Selective BI 2% 4% 16% 6% 12% 155M 2014-08-31
Candriam Bds Euro Corp Ex-Fincls I Acc 1% 2% 8% 6% 0% 35M 2014-08-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 2% 15% 6% 8% 1749M 2014-08-31
Allianz Asian Multi Income Plus IT 1% 4% 9% 6% 4% 9M 2014-08-31

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