SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
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% 21M 2014-09-30
AXA WF Frm Eurozone M-C EUR 4% 2% 3% 2% 11% 824M 2014-11-30
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
JPM Europe Research Enhanced Idx Eq X 3% 2% 9% 8% 14% 54M 2014-11-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
BNP Paribas B Institutional I Balanced I 1% 2% 10% 11% 4% 65M 2014-11-30
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
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
Amundi Fds Eq Europe IE-D 4% 2% 0% 0% 0% 130M 2014-11-30
BBH Lux Core Select Ri 3% 2% 9% 7% 0% - 2014-11-30
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Akragas SIF SICAV Heracles Fund (USD) C 1% 2% 12% 9% 9% 423M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 2% 5% 5% 4% 450M 2014-11-30
Amundi Fds Eq Europe IE-C 4% 2% 6% 5% 11% 130M 2014-11-30
IPM RAFI US IC-C 2% 2% 14% 11% 10% 222M 2014-11-30
Templeton Asian Growth I Acc € 0% 2% 20% 23% 13% 4295M 2014-11-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Henderson Gartmore UK Abs Ret G£ Acc 2% 2% 0% 0% 3% 1020M 2014-11-30
RAM (Lux) Sys L/S Emerging Markets Eq IC 1% 2% 0% 0% 2% 117M 2014-11-30
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
db x-trackers II iBoxx GBP Liqd Corp 1D 2% 2% 3% 4% 3% 7M 2014-11-30
SSgA Europe Alpha Equity Fund I B 3% 2% 9% 7% 17% 89M 2014-11-30
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30

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