SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA US Corporate Bond Index I 0% 1% 6% 6% 5% 50M 2014-12-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Barclays Dynamic Tracker 70 A GBP 0% 2% 6% 6% 2% 23M 2014-12-31
Vontobel Global Equity I USD -2% 2% 6% 6% 6% 1513M 2014-12-31
Lyxor ETF MSCI World CnsmrStapl TR C-USD -2% 3% 6% 6% 12% 98M 2014-12-31
GS US Real Estate Bal I Acc 0% 4% 6% 6% 10% 821M 2014-12-31
France Futur I 1% 4% 6% 6% 17% 96M 2014-12-31
GS US Real Estate Bal I M Inc 0% 4% 6% 6% 8% 821M 2014-12-31
RBC Funds (Lux) Glbl Bond O USD 0% 2% 6% 6% 2% 75M 2014-12-31
Deutsche Invest I European Small Cap ID 2% 6% 6% 6% 14% 101M 2014-12-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 1% 6% 6% 9% 3284M 2014-12-31
Investec GSF Asian Eq J Acc Grs USD -2% 0% 6% 6% 13% 3341M 2014-12-31
UBS (Lux) BS USD Corp $ Q-acc 0% 1% 6% 6% 4% 2311M 2014-12-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
AB Glbl Style Blend SICAV USD S1 -1% 2% 6% 6% 12% 61M 2014-12-31
Investec GSF EmergMkts HardCcy Dbt S Acc -2% -1% 6% 6% 6% 103M 2014-12-31
Fulcrum Alternative Beta Plus I GBP 0% 2% 6% 6% 4% 13M 2014-12-31
JB Strategy Growth-EUR C 0% 1% 6% 6% 9% 55M 2014-12-31
Notenstein (Lux) Sustainable Eq Eurp I 0% 0% 6% 6% 12% - 2014-12-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Pictet Em Lcl Ccy Dbt-I EUR -2% -1% 6% 6% 6% 4295M 2014-12-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 1% 6% 6% 7% 4295M 2014-12-31
Pictet Em Lcl Ccy Dbt-I dy EUR -2% -1% 6% 6% 0% 4295M 2014-12-31
MFS® Meridian Europ Value I1 GBP -2% 4% 6% 6% 14% 3060M 2014-12-31
Pictet Em Lcl Ccy Dbt-I dm EUR -2% -1% 6% 6% 2% 4295M 2014-12-31
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
F&C Global Climate Opp I EUR 0% 1% 6% 6% 2% 36M 2014-12-31
Fulcrum Alternative BetaPlus Daily C GBP 1% 2% 6% 6% 0% 72M 2014-12-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 47M 2014-11-30

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