SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
SLI Global Absol Ret Strat D Dis 1% 3% 9% 4% 6% 4295M 2015-02-28
SC Europe Equities Fund A 5% 3% 0% 6% 6% 167M 2015-02-28
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
MS INVF European Equity Alpha Z GBP C 2% 2% 2% 7% 6% 788M 2015-02-28
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
JPM Aggregate Bond I EUR H Acc 0% 1% 7% 1% 6% 1827M 2015-02-28
Fidelity Global Equity Income I USD 4% 0% 5% 2% 6% 37M 2015-02-28
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 2% 7% 2% 6% 1227M 2015-02-28
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 10M 2014-12-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 138M 2014-02-28
SLI Global Absol Ret Strat D Acc CHF Hgd 1% 3% 8% 4% 6% 4295M 2015-02-28
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Pictet High Dividend Selection-I dm GBP 1% 0% 6% 4% 6% 1092M 2015-02-28
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Vitruvius Swiss Equity BI CHF 7% 1% 6% 2% 6% 36M 2015-02-28
db x-trackers DJ IslamicMkt Titans100 1C 5% 2% 10% 4% 6% 21M 2015-02-28
UBS (Lux) IS 2 China A Opp BA 0% 16% 37% -2% 6% 681M 2015-02-28
WMP EM Established Leaders CHF C 4% 1% 18% 0% 6% 70M 2015-02-28
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
db x-trackers II iBoxx £ Gilts 1D -4% 2% 12% 0% 6% 7M 2015-02-28
Franklin Mutual Beacon I Acc $ 6% 2% 11% 3% 6% 1115M 2015-02-28
Investec GSF Glbl Str Inc I Acc Grs 0% -1% 0% 0% 6% 357M 2015-02-28
Pictet EUR High Yield-I 2% 2% 3% 3% 6% 1148M 2015-02-28
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 0% 1% 6% 1% 6% 4295M 2015-02-28
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Franklin High Yield I Acc $ 3% 0% 0% 3% 6% 3993M 2015-02-28
Pictet Water-I EUR 4% 11% 23% 9% 6% 3115M 2015-02-28
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31

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