SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
Nordea-1 European Corp Bond Plus X EUR 0% 0% 7% 1% 7% 125M 2015-04-30
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 2% 7% 128M 2015-04-30
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Templeton Asian Growth X Acc $ 0% 1% 7% 3% 9% 4295M 2015-04-30
DB Platinum CROCI US Dividends I1C-U 1% 5% 7% 0% 17% 181M 2015-04-30
DB Platinum CROCI US Dividends I1D-U 1% 5% 7% 0% 16% 181M 2015-04-30
UBS (Lux) KSS Global Allc (USD) I-A2 0% 3% 7% 3% 5% 1651M 2015-04-30
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Triodos Sustainable Bond I Acc 0% 0% 7% 1% 4% 385M 2015-04-30
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 236M 2013-10-31
CEAMS Quality USA Equity USD C 0% 5% 7% 1% 8% 19M 2015-04-30
T. Rowe Price Mid East & Afr Eq I USD 5% 3% 7% 6% 3% 13M 2015-04-30
Capital Group EmMkts Total Opps Ch £ 2% 3% 7% 6% 2% 2021M 2015-04-30
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Threadneedle(Lux) American Select DEH 1% 5% 7% 1% 2% 9M 2015-04-30
AXA WF Glbl SmartBeta Equity ZI(H)-C CHF 0% 3% 7% 2% 10% 158M 2015-04-30
LO Selection - Growth (CHF) P A 0% 0% 7% 0% 2% 26M 2015-03-31
CEAMS Quality Switzerland Equity CHF C 0% 12% 7% 2% 7% 11M 2015-04-30
BNPP Flexi I Bd Euro Focus Corp I 0% 0% 7% 1% 6% 32M 2015-04-30
Amundi Fds Index Eq World IU-C 2% 6% 7% 4% 7% 116M 2015-04-30
Amundi Fds Index Eq World IU-D 2% 6% 7% 4% 7% 116M 2015-04-30
SLI European Corp Bd Inst D NOK H Acc 0% 0% 7% 1% 7% 4295M 2015-04-30
SLI European Corp Bd Inst D NOK H Inc 0% 0% 7% 1% 7% 4295M 2015-04-30
Triodos Sustainable Bond I Inc 0% 0% 7% 1% 4% 385M 2015-04-30
SSgA World SRI Index Equity Fund I 2% 6% 7% 4% 5% 921M 2015-04-30

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