SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 4% 0% 4% 11% 922M 2014-07-31
JPM Global Res Enh Idx Eq I (acc)-EURH 0% 4% 0% 5% 11% 467M 2014-07-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 4% 0% 0% 6% 35M 2014-07-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
SC Global EM Opp Equities D -2% 4% 0% 0% 4% 59M 2014-07-31
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Aberdeen Global Sel Emerg Mkt Bd I1 0% 4% 9% 8% 7% 3006M 2014-07-31
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Worldtrend Fund CHF C 0% 4% 10% 4% 0% 39M 2014-07-31
BM S&P GCC LargeCap Index Fund 6% 4% 28% 20% 0% - 2014-07-31
Investec GSF Africa Opportunities S USD 1% 4% 14% 4% 2% 51M 2014-07-31
Goodhart Partners Longitude SIF-Hanjo£ 5% 4% 24% 1% 0% - 2014-06-30
Franklin Multi-Asset Income I Acc € 0% 4% 9% 6% 4% 32M 2014-07-31
Nordea-1 North America Hg Yld Bd BI EUR 1% 4% 6% 7% 5% 103M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 4% 0% 7% 12% 475M 2014-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 4% 11% 9% 4% 277M 2014-07-31
Lacuna - US REIT B 0% 4% 6% 12% 10% 8M 2014-07-31
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 4% 0% 8% 11% 809M 2014-07-31
RobecoSAM Sustainable Water C EUR -2% 4% 19% 7% 8% 608M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd I2 0% 4% 9% 8% 9% 3006M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 4% 10% 7% 7% 475M 2014-07-31
Nordea-1 Em Market Blend Bond HBI SEK 0% 4% 8% 9% 7% 960M 2014-07-31
Allianz US Equity Dividend W USD 0% 4% 16% 8% 19% 6M 2014-07-31
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
Polunin Discovery Fds - Frontier Mkts Fd 3% 4% 30% 19% 19% 61M 2014-07-31
AB SICAV Select US Equity S1 EUR Hdg 0% 4% 15% 5% 18% 3278M 2014-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Goodhart Partners Longitude SIF-Hanjo$ 5% 4% 25% 1% 0% 118M 2014-06-30
JPM Global Dynamic X (acc)-EUR (hedged) 0% 4% 16% 5% 17% 896M 2014-07-31

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