SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Synthesis Uncorrelated Returns A USD 0% 1% 6% 1% 0% - 2014-03-31
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 2% 0% 3% 71M 2014-07-31
BGF EM Inv Grd Bd X2 USD 0% 2% 3% 3% -2% 31M 2014-07-31
Eastspring Inv Asian Bond R USD Acc 0% 3% 8% 6% 2% 2195M 2014-07-31
EIS Insurance Unit Bond Strategy 5 I 0% 0% 0% 0% 0% 128M 2014-07-31
SLI Indian Equities D 0% 20% 49% 32% -3% 18M 2014-07-31
PAF-Pleiad-HI-GBP 0% 1% 5% 1% 1% 498M 2014-06-30
Mosaic SICAV HJ CHF 0% 1% 5% 1% 3% 754M 2014-06-30
Mosaic SICAV HI GBP 0% 1% 5% 1% 1% 498M 2014-06-30
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
Generali IS Euro Bonds CX 0% 2% 9% 7% 5% 641M 2014-07-31
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
WIP US High Yield IX USD 0% 1% 6% 3% 7% 7M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 10% 9% 7% 2431M 2014-07-31
ING (L) Protected 300 Gold I 0% 3% 15% 4% 13% 16M 2014-07-31
CMI UK Bond Fund SC3 0% 1% 2% 3% 0% 23M 2014-07-31
Akragas SIF-SICAV Concordia Fund EUR AA 0% 0% 5% 0% 4% 50M 2014-06-30
Robeco Global Conservative Equities IEUR 0% 6% 12% 10% 14% 339M 2014-07-31
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 4% 1% 5% 4295M 2014-07-31
GS Glbl Strategic Income Bd I USD Cap 0% 0% 4% 1% 5% 4295M 2014-07-31
Franklin Euro Government Bond I QDis € 0% 2% 8% 6% 5% 103M 2014-07-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
CapitalatWork High Yield at Work I 0% 3% 0% 0% 6% 119M 2014-07-31
BGF EM Inv Grd Bd I2 USD 0% 2% 2% 2% -3% 31M 2014-07-31
DB Global Equity Income ID EB 0% 4% 0% 7% 10% 48M 2014-07-31
Eastspring Inv Asian Bond RDM USD Inc 0% 3% 8% 6% 2% 2195M 2014-07-31
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Mosaic SICAV I USD 0% 1% 5% 1% 6% 851M 2014-06-30

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