SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Oriental Income I -7% -12% -6% -4% 3% 322M 2015-08-31
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2976M 2015-08-31
Investec GSF Glbl Energy I Inc Grs USD -6% -20% -46% -21% 9% 680M 2015-08-31
T. Rowe Price US Blue Chip Eq J USD -5% 0% 10% 6% 9% 342M 2015-08-31
Hector Sicav - Pacific Securities A Acc -10% -15% -12% -4% 0% 87M 2015-08-31
Nextam Partners MM European Equity I -6% -8% 7% 7% 0% 31M 2015-08-31
Schroder SSF QEP Jpn Core I -7% -7% 21% 11% 1% 4295M 2015-08-31
Eastspring Inv China Equity J -10% -23% -9% -8% 3% 247M 2015-08-31
Aberdeen Glb Sel Em Mkt Bd I2 -2% -5% -7% -2% 6% 2171M 2015-08-31
Pictet-Pacific Ex Japan Index IS USD -12% -16% -22% -12% 0% 502M 2015-08-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2976M 2015-08-31
NN (L) Latin America Eq I Cap USD -10% -16% -41% -22% 0% 86M 2015-08-31
Fidelity FAST Europe I Acc Euro -7% -7% 12% 11% 9% 2629M 2015-08-31
DNCA Invest Eurose I EUR -2% -2% 4% 4% 5% 4295M 2015-08-31
GS Asia Portfolio I Acc -7% -13% -6% -2% -2% 78M 2015-08-31
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 0% 0% 1% 1176M 2015-08-31
GS Strategic Abs Ret Bd I I Acc 0% 0% 0% 0% 0% 1809M 2015-08-31
GS US Focused Growth Equity I Acc -4% -3% 5% -1% 5% 57M 2015-08-31
NN (L) Global Equity V Cap EUR -8% -10% 10% 4% 7% 179M 2015-08-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 3% 4% 5% 718M 2015-08-31
Aberdeen Global North American Eq I2 -5% -7% -3% -5% 10% 152M 2015-08-31
Aberdeen Glb II USD HY Bd I2 Bs Cy Eps € -2% -4% -9% -2% 7% 160M 2015-08-31
Henderson Gartmore Global Growth I€ Acc 0% 0% 0% 0% -4% 45M 2015-08-31
Pictet-Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 372M 2015-08-31
BGF Euro-Markets I2 EUR Acc -6% -6% 16% 17% 11% 3885M 2015-08-31
AB Glbl Style Blend SICAV GBP 2 -7% -8% 2% 0% 1% 29M 2015-08-31
DB Platinum CROCI World I1C-E -8% -13% 5% 0% 7% 294M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms I1 -4% -4% 18% 20% 9% 565M 2015-08-31
Henderson Horizon Euroland I1 EUR Inc -8% -8% 10% 10% 7% 1010M 2015-08-31
VAM Emerging Markets Growth B USD -7% -14% -21% -10% -1% - 2015-08-31

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