SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
AXA WF US High Yield Bonds I(H)-D GBP 1% 0% 9% 5% 7% 4295M 2014-08-31
Mandarine Unique S & M Caps Europe I USD 1% -1% 0% 3% 7% 405M 2014-08-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 2% 8% 3% 7% 4295M 2014-08-31
Handelsbanken Multi Asset Allc M BI 0% 2% 12% 6% 7% 4295M 2014-08-31
Aviva Investors Eurp Real Estate Secs I 1% 2% 26% 14% 7% 61M 2014-08-31
Schroder ISF Middle East EUR I 1% 7% 43% 36% 7% 260M 2014-08-31
HSBC GIF Euro High Yield Bond ZC 0% 1% 10% 5% 7% 1730M 2014-08-31
Amundi Fds Index Eq USA IU-C 3% 4% 0% 0% 7% 166M 2014-08-31
Amundi Fds Index Eq USA IU-D 3% 4% 0% 0% 7% 166M 2014-08-31
LGT (Lux) II - ILO Fund B2 CHF 1% 1% 7% 3% 7% 190M 2014-08-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
KBC Life Inv Sec Head Start Sust 6 1% 0% 11% 2% 7% 0M 2014-08-31
Ashmore EM Debt I2 GBP 0% 1% 0% 0% 7% 980M 2014-08-31
Investec GSF Glbl Str Mgd S Acc USD 1% 2% 15% 4% 7% 742M 2014-08-31
Schroder ISF Greater China I 2% 9% 23% 11% 7% 1017M 2014-08-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Parvest Equity Australia I 0% 1% 9% 3% 7% 108M 2014-08-31
UBAM Emerging Market Bond USD I EUR 0% 1% 12% 8% 7% 202M 2014-08-31
ING (L) Renta US Credit I USD Acc 1% 1% 12% 8% 7% 179M 2014-08-31
MLIS York Event Driven UCITS E CHF 2% 2% 0% 0% 7% 915M 2014-08-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 9% 6% 7% 74M 2014-08-31
LO Selection - Crossover Opp 2017 PD 0% 0% 8% 3% 7% 41M 2014-08-31
LO Selection - Crossover Opp 2017 PA 0% 0% 8% 3% 7% 41M 2014-08-31
BlueBay Global High Yield Bd I NOK Acc 0% 1% 0% 6% 7% 4287M 2014-08-31
Investec GSF HI Bd I Acc Grs USD Hdg 0% 0% 7% 3% 7% 409M 2014-08-31
Abs Asia AM Pacific Rim Eq I/A EUR 1% 6% 15% 14% 7% 187M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31

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