SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Emerg Mkts Ccy S€ Acc 4% 3% 13% 4% 3% 45M 2015-01-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
UBS ETF (LU) MSCI UK hedged USD acc 2% 3% 6% 2% 5% 438M 2015-01-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1% 3% 4% 1% 5% 103M 2015-01-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Bellevue(Lux) BB Entrepreneur Asia I CHF -1% 3% 24% -1% 4% 7M 2015-01-31
UBS ETF (LU) MSCI UK hedegd USD dis 2% 3% 0% 2% 0% 438M 2015-01-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
BNPP L1 Diversified World Stability I 3% 3% 6% 3% 2% 95M 2015-01-31
Eastspring Inv US Corp Bd D 2% 3% 8% 2% 7% 4295M 2015-01-31
MFS® Meridian Japan Equity I1 EUR Acc 8% 3% 19% 8% 2% 7M 2015-01-31
Plato Institutional Index Pacific Equity 0% 3% 18% 0% 1% - 2015-01-31
Eastspring Inv US Corp Bd DD 2% 3% 8% 2% 6% 4295M 2015-01-31
Schroder ISF Glbl Clmt Chg Eq I USD 0% 3% 0% 0% 3% 206M 2015-01-31
Pictet Select Callisto HJ GBP 1% 3% 3% 1% 1% 94M 2015-01-31
Coral Student Portfolio A GBP 0% 3% 7% 0% 0% 169M 2015-01-31
F&C Global Convertible Bond I EUR H 1% 3% 6% 1% 5% 948M 2015-01-31
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 0% 3% 12% 0% 7% 9M 2015-01-31
Lucent Strategic Land Fund Class B EUR 0% 3% 11% 0% 0% 85M 2015-01-31
F&C Global Convertible Bond I EUR H Acc 1% 3% 6% 1% 6% 948M 2015-01-31
Pictet India Index IS USD 8% 3% 38% 8% 3% 85M 2015-01-31
Goodhart Partners Longitude SIF-Hanjo$ 0% 3% 9% 0% 0% 149M 2015-01-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 1% 3% 7% 1% 6% 89M 2015-01-31
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
Schroder ISF Global Tactical AsstAllc IH 2% 3% 9% 2% 4% 113M 2015-01-31
JB Multi Asset Strategic Allocation Ca€D 2% 3% 0% 2% 4% 27M 2015-01-31
db x-trackers SMI Short Daily 1C 5% 3% -8% 5% -10% 14M 2015-01-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30

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