SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS York Event Driven UCITS E6C 0% 0% 7% 7% 13% 4295M 2014-12-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 0% 7% 7% 5% 470M 2014-12-31
Pictet-Global Emerging Debt-HI dy EUR -2% 0% 7% 7% 6% 4295M 2014-12-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 7% 7% 4% 4295M 2014-12-31
AXA WF Glbl SmartBeta Equity I-C USD -1% 2% 7% 7% 10% 139M 2014-12-31
CS Idx Fd (Lux) Equities Europe DB € -1% 0% 7% 7% 7% 12M 2014-12-31
Amundi Fds Bd Global Corporate IU-C 0% 2% 7% 7% 6% 576M 2014-12-31
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
JPMorgan Greater China I (acc) 0% 5% 7% 7% 5% 1580M 2014-12-31
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -1% -2% 7% 7% -1% 7M 2014-12-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 7% 7% 5% 87M 2014-12-31
MLIS Marshall Wace Tops UCITS B GBP Inc 0% 4% 7% 7% 3% 1326M 2014-12-31
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 4% 7% 7% 5% 1326M 2014-12-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% -1% 7% 7% 3% 30M 2014-12-31
Franklin Japan I Acc € 1% 0% 7% 7% -1% 179M 2014-12-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Barclays Max Capital Stability 2020 C 1% 2% 7% 7% 2% 38M 2014-12-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
HSBC GIF Euro High Yield Bond S8D 0% 1% 7% 7% 8% 1927M 2014-12-31
Amundi Fds Bd Global Emg Hard Curr IE-C -1% 0% 7% 7% 6% 194M 2014-12-31
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
Henderson Horizon Pan Eurp Eq I2 EUR 0% 2% 7% 7% 8% 3378M 2014-12-31
Amundi Fds Eq Greater China IU-C 0% 5% 7% 7% 16% 395M 2014-12-31
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
LGT (Lux) II - ILO Fund B2 EUR 0% 1% 7% 7% 8% 240M 2014-12-31
Robeco Euro Credit Bonds IH 0% 1% 7% 7% 3% 508M 2014-12-31
MLIS York Event Driven UCITS B EUR 1% 0% 7% 7% 8% 889M 2014-12-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31

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