SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
AXA WF Frm Em Markets M-C EUR 1% 2% 10% 13% 9% 350M 2014-11-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
KBC Life Inv Sec Head Start Bel Fincl I 1% 2% 5% 3% 8% 1M 2014-11-30
Planetarium - Anthilia Green B -3% 2% 0% 0% 0% - 2013-02-28
Henderson Gartmore Fd Emerg Mkts I 1% 2% 13% 14% 6% 52M 2014-11-30
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Aviva Investors Glbl Convert I EUR Acc 1% 2% 8% 8% 7% 1527M 2014-11-30
Seeyond Global Flexible Strat I/A EUR 1% 2% 6% 6% 3% 98M 2014-11-30
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 2% 15% 14% 12% 188M 2014-11-30
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 9% 8% 6% - 2014-11-30
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
Investec GSF Global Franchise I Inc 2% 2% 7% 7% 6% 1800M 2014-11-30
Lucent Strategic Land Fund Class A EUR 1% 2% 8% 8% 15% 79M 2014-11-30
Coral Student Portfolio A GBP 1% 2% 6% 6% 0% 178M 2014-11-30
AXA WF Frm Eurozone I-D EUR 4% 2% 0% 0% -3% 824M 2014-11-30
BNPP Flexi I Eq World Multi-Alpha I 2% 2% 0% 0% 3% 5M 2014-11-30
GS Glbl Currency Plus € Hdgd I Acc 0% 2% 4% 4% 0% 17M 2014-11-30
Investec GSF Global Franchise I Acc 2% 2% 7% 7% 6% 1800M 2014-11-30
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
SSgA Europe Alpha Equity Fund I IC 2% 2% 9% 7% 10% 89M 2014-11-30

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