SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 0% 13% 5% 7% 1542M 2014-08-31
BGF Japan Flexible Equity X2 -1% 4% 13% -4% 7% 4295M 2014-08-31
Aviva Investors European Equity I 2% -1% 13% 3% 5% 137M 2014-08-31
JPMorgan Singapore C (acc) - USD -1% 1% 13% 7% 12% 101M 2014-08-31
Eastspring Inv Japan Equity DJ -1% 4% 13% -2% -1% 4295M 2014-08-31
WMP EM Established Leaders CHF C 2% 5% 13% 9% 6% 61M 2014-08-31
Pictet Total Return-Mandarin-I USD 0% 9% 13% 4% 3% 94M 2014-08-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
ING (L) Invest EURO Equity V EUR 1% -2% 13% 1% 14% 451M 2014-08-31
Eastspring Inv Japan Dynamic C -1% 4% 13% 2% 18% 467M 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 3% 4% 13% 5% 15% 633M 2014-08-31
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
JB Smart Equity ETF Emerg Mkts S-EUR 3% 8% 13% 10% 2% 11M 2014-08-31
db x-trackers SMI (DR) 1D 2% 0% 13% 7% 1% 516M 2014-08-31
Robeco Global Consumer Trends Eqs I EUR 3% 5% 13% 3% 22% 872M 2014-08-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 9% 13% 10% 2% 168M 2014-08-31
Amundi Oblig Internationales I USD A/I 1% 2% 14% 10% 8% 883M 2014-08-31
ComStage HSCEI ETF -1% 9% 14% 4% 1% 186M 2014-08-31
Parvest Bond World Emerg I 0% 1% 14% 9% 9% 432M 2014-08-31
KBC Bonds Emerging Markets B Acc 0% 1% 14% 10% 8% 624M 2014-08-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 1% 14% 11% 6% - 2014-08-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
JPM Emerging Markets Debt X GBP Acc 0% 0% 14% 9% 9% 1248M 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
UBAM GCM Midcap US Eq Growth I Acc 3% 4% 14% 0% 0% 64M 2014-08-31
Pictet Water-I dy GBP 4% 1% 14% 5% 11% 2101M 2014-08-31
Aberdeen Global European Eq Div I2 0% 0% 14% 7% 6% 146M 2014-08-31

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