SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 Stable Equity LongShort HBI SEK 0% 1% 4% 6% 9% 2635M 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30
Aviva Investors Global Bond Abs Ret I € 0% 0% 1% 0% 0% 25M 2014-06-30
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% - 2014-06-30
HSBC ISF MultiAlpha Global Equity X Inc 1% 3% 23% 4% 12% 91M 2014-06-30
HSBC ISF MultiAlpha Glbl Aggr Bd XC 0% 2% 5% 4% 4% 629M 2014-06-30
Ashmore EM Inv Grade Local Ccy I USD 1% 5% 4% 6% 0% 685M 2014-06-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
BGF World Bond X2 GBP Hdg 0% 2% 7% 4% 4% 656M 2014-06-30
BGF World Bond X2 DKK Hedged 0% 2% 6% 4% 3% 4295M 2014-06-30
BGF European Equity Income I4 0% 4% 24% 9% 22% 799M 2014-06-30
BGF Continental European Flexible I2 EUR -1% -2% 21% 4% 16% 2081M 2014-06-30
Amundi Fds Convertible Europe IE-D -1% 0% 12% 3% 12% 593M 2014-06-30
MainFirst Absolute Return Multi Asset C 0% 1% 8% 4% 3% 9M 2014-06-30
HSBC ISF Opportunities (GBP) Z Acc 0% 2% 1% 2% -1% - 2014-06-30
HSBC ISF Opportunities (USD) Z Acc 0% 3% 8% 4% 2% 1M 2014-06-30
T. Rowe Price Glbl Value Eq I 2% 5% 29% 8% 26% 3M 2014-06-30
Generali IS US Bond BX 0% 1% 0% 0% 0% 5M 2014-06-30
Generali IS 5/7 Years Euro Bds AY 0% 2% 8% 6% 7% 9M 2014-06-30
Generali IS Equity Germany AY -1% 2% 22% 2% 8% 9M 2014-06-30
Generali IS 3/5 years Euro Bds AY 0% 1% 5% 3% 5% 9M 2014-06-30
Generali IS Euro 50 Equities AY 0% 3% 27% 6% 6% 8M 2014-06-30
Generali IS Equity France AY -1% 2% 21% 6% 5% 9M 2014-06-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 2% 1% 2% 8M 2014-06-30
Generali IS Euro Equities AY 0% 3% 26% 6% 6% 9M 2014-06-30
Generali IS Euro Bds All Maturity AY 0% 2% 8% 6% 7% 9M 2014-06-30
Generali IS 7/10 Years Euro Bds AY 1% 3% 11% 8% 9% 9M 2014-06-30
Generali IS Equity Italy AY 0% 0% 41% 14% 3% 8M 2014-06-30
Generali IS Equity France FX -1% 2% 21% 6% 16% 9M 2014-06-30
Generali IS Euro Equities FX 0% 3% 26% 6% 16% 9M 2014-06-30

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