SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Global Smaller Comp I 6% 4% 6% 4% 8% 255M 2015-02-28
Schroder ISF Glbl Eq Alpha I EUR 7% 13% 31% 12% 8% 868M 2015-02-28
Schroder ISF EMkt I EUR 2% 9% 28% 11% 6% 2571M 2015-02-28
Schroder ISF Indian Equity I 1% 6% 41% 8% 9% 275M 2015-02-28
AXA WF Frm Em Markets I-C USD 3% -1% 6% 3% 3% 414M 2015-02-28
AXA WF EM Short Duration Bds I-C USD 1% -2% 0% 0% 2% 1620M 2015-02-28
AXA WF EM Short Duration Bds I(H)-C EUR 1% -2% 0% 0% 2% 1444M 2015-02-28
BBH Lux Core Select I 4% 0% 8% 0% 16% - 2015-02-28
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 3% - 2015-02-28
BBH Lux Core Select Ri 4% 0% 8% 0% 0% - 2015-02-28
AXA WF Frm American Growth I-C USD 6% 5% 13% 5% 17% 352M 2015-02-28
GS Euro Fixed Income I Inc 1% 2% 9% 2% 6% 18M 2015-02-28
GS BRICs Portfolio I USD Inc 3% 1% 7% 7% 0% 259M 2015-02-28
GS BRICs Portfolio I GBP Inc 0% 3% 16% 8% -1% 167M 2015-02-28
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 2% -1% 0% 20M 2015-02-28
Templeton Frontier Markets X Acc $ 1% -4% -1% -1% 5% 1495M 2015-02-28
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 2% 14% 6% 5% 1933M 2015-02-28
GS Glbl Credit Port. (Hedged) I CHF 0% 1% 5% 1% 5% 909M 2015-02-28
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 4% 1% 3% 295M 2015-02-28
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 4% -1% -3% 1% 4% 10M 2015-02-28
GS Glbl High Yield IX JPY Hdg Dis 0% 0% 0% 1% 6% 4295M 2015-02-28
GS II Tactical Tilt Portfolio I USD Acc 3% 4% 5% 3% 9% 1738M 2015-02-28
GS Gr & Em Mkts Debt I Acc 1% -1% 5% 1% 6% 4231M 2015-02-28
GS II Tactical Tilt Portfolio IO USD Acc 3% 4% 5% 4% 10% 1738M 2015-02-28
GS Gr & Em Mkts Corp Bd I EUR Inc 1% -4% 0% 1% 4% 139M 2015-02-28
HSBC GIF GEM Debt Total Return ZDHEUR 1% 0% 5% 0% 4% 3491M 2015-02-28
GS Gr & Em Mkts Corp Bd I USD Acc 1% 0% 4% 1% 6% 156M 2015-02-28
GS US Equity Portfolio I GBP 3% 3% 22% 2% 15% 2140M 2015-02-28
GS II Tactical Tlt Portfolio IO GBPH Acc 3% 4% 6% 4% 9% 1125M 2015-02-28
Templeton Global Balanced I YDis $ 4% 0% 0% 2% 11% 1267M 2015-02-28

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