SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Hong Kong Eq I 1% 0% 9% 8% 16% 4295M 2014-11-30
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
AXA WF Euro 5-7 I-C EUR 0% 1% 9% 9% 5% 1441M 2014-11-30
AXA WF Euro 5-7 I-D EUR 0% 1% 9% 9% 5% 1441M 2014-11-30
MFS® Meridian Absolute Return I1 EUR 1% 4% 9% 10% 4% 17M 2014-11-30
Vontobel Pure Momentum Strgy I USD Acc -2% 0% 9% 9% 6% 81M 2014-11-30
HSBC ISF MultiAlpha Europe Equity XA 3% 2% 9% 7% 10% 343M 2014-11-30
Vontobel EUR Corp Bd Mid Yield I 0% 1% 9% 9% 5% 750M 2014-11-30
Parworld Track Glbl Gov Bd ex EMU I 0% 3% 9% 12% 1% 4M 2014-11-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
db x-trackers MSCI World 1C 2% 0% 9% 6% 4% 2862M 2014-11-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Aberdeen Global North American Eq I2 3% 1% 9% 7% 13% 158M 2014-11-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 0% 9% 8% 14% 32M 2014-11-30
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1344M 2014-04-30
1741 (Lux) Eq Dynamic Indexing Wld I 0% 0% 9% 8% 13% 32M 2014-11-30
Planetarium - Fundamental European B 6% 2% 9% 8% 15% 82M 2014-11-30
Robeco ASF Pension Return Portfolio I 1% 0% 9% 8% 9% 8M 2014-11-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Pictet Asian Local Currency Debt-I GBP 1% 4% 9% 10% 2% 607M 2014-11-30
SSgA Europe Alpha Equity Fund I IC 2% 2% 9% 7% 10% 89M 2014-11-30
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Twelve-Falcon Insurance Opp Fd I USD 0% 3% 9% 9% 8% 47M 2014-11-30
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 0% -4% 9% 9% 5% 686M 2014-11-30
Invesco European Growth Equity I 2% 0% 9% 7% 5% 74M 2014-11-30
Schroder GAIA Sirios US Equity I USD 1% 3% 9% 4% 19% 2415M 2014-11-30

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