SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA Denmark Index Equity Fund I 3% 2% 31% 21% 12% 110M 2014-09-30
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
Lucent Strategic Land Fund Class A2 GBP 0% 2% 8% 6% 0% 60M 2014-09-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 2% 11% 4% 12% 4295M 2014-06-30
Nordea-1 Em Market Local Debt BI DKK 0% 2% 4% 9% -2% 279M 2014-09-30
Vontobel Robusta Dynamic HI (hedged) CHF 0% 2% 3% 1% 2% 34M 2014-09-30
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 12% 5% 7% 220M 2014-09-30
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Schroder GAIA Cat Bond IF USD Acc 0% 2% 0% 3% 4% 681M 2014-09-30
UBAM SNAM Japan Equity Val IH USD Acc 1% 2% 12% 3% 23% 652M 2014-09-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
GS Euro Fixed Income I Acc 0% 2% 9% 8% 5% 13M 2014-09-30
LO Selection - Balanced (EUR) P A 0% 2% 7% 5% 3% 246M 2014-09-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 2% 8% 7% 5% 416M 2014-09-30
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 2% 8% 5% 5% 457M 2014-08-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 2% 2% 1% 4% 1223M 2014-09-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 9% 7% 7% 149M 2014-09-30
Schroder GAIA Cat Bond IF EUR H Acc 0% 2% 0% 3% 4% 539M 2014-09-30
Schroder ISF QEP Global Value Plus I£Acc -1% 2% 0% 0% 9% 384M 2014-09-30
UBAM IFDC Japan Opportunities Eq I 2% 2% 16% 9% 0% 4295M 2014-09-30
GS Europe Eq Ptnrs Port I Inc 1% 2% 12% 6% 4% 127M 2014-09-30
Allianz European Pension Defensive I 0% 2% 12% 9% 4% 51M 2014-09-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 6M 2013-10-31

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