SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B -1% 5% 17% 4% 7% 184M 2014-07-31
Hermes Universal Hermes Glbl Flex B Acc 0% 2% 11% 5% 7% - 2014-07-31
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 1% 8% 3% 7% 4295M 2014-07-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Threadneedle(Lux) Global Energy Eqs DEH 1% 2% 19% 11% 7% 12M 2014-08-31
UBAM Emerging Market Bond USD I 0% 3% 8% 8% 7% 271M 2014-07-31
Schroder ISF Eurp Small&Mid-Cap Val I€ -3% -1% 12% 3% 7% 72M 2014-07-31
Pictet EUR High Yield-I 0% 0% 10% 4% 7% 982M 2014-07-31
UBS ETF-MSCI UK 100% hdgd to EUR A-acc 0% 0% 0% 1% 7% 110M 2014-07-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0% 6% 12% 5% 7% 58M 2014-07-31
Pictet EUR Corporate Bds Ex Finl I dy 0% 2% 0% 5% 7% 253M 2014-07-31
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Natixis Emerging Latin Amer Eq I/A USD 0% 6% 10% 6% 7% 106M 2014-07-31
AXA WF Euro 7-10 IC EUR 0% 3% 11% 9% 7% 350M 2014-07-31
Nordea-1 US Corporate Bond BI USD 0% 1% 6% 5% 7% 3156M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Standard Life SICAV Euro Equity Uncons Z 2% 1% 14% 5% 7% 78M 2014-05-31
Investec GSF Global Opportunity Equity S -2% 0% 10% 3% 7% 934M 2014-07-31
Nordea-1 US Corporate Bond HBI EUR 0% 1% 6% 5% 7% 2359M 2014-07-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Henderson Horizon Asia Pac Prpty I2 -1% -2% 23% -5% 7% 303M 2011-05-31
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 1% 13% 8% 7% 117M 2014-08-31
Generali IS Equity Germany AY -2% 0% 15% 0% 7% 9M 2014-07-31
BlueBay Global Uncons Hi Yld H € 0% 0% 7% 3% 7% 822M 2014-07-31
LO Selection - Vantage 3000 IA CHF H 1% 2% 0% 0% 7% 112M 2014-08-31
T. Rowe Price Glbl Aggreg Bd Z 0% 0% 6% 4% 7% 79M 2014-07-31
UBS ETF MSCI EMU A 1% -2% 18% 4% 7% 1071M 2014-08-31

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