SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Glbl Energy I Acc Grs USD 2% 2% 21% 11% 14% 1162M 2014-08-31
GSQ Absolute Return Track Idx M 2% 1% 8% 3% 0% - 2014-08-31
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
RWC Income Opportunities Fund B EUR Acc 2% 2% 19% 10% 16% 361M 2014-08-31
Robeco Quant Emerging Markets Eqs I USD 2% 7% 20% 11% 5% 202M 2014-08-31
db x-trackers II iBoxx Spain 1C 2% 4% 16% 12% 15% 14M 2014-08-31
VF (Lux) - Valiant Aktien Europa I 2% 0% 16% 5% 13% 62M 2014-08-31
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
Aberdeen Global Asian Smaller Cos Z2 2% 7% 20% 14% 13% 4295M 2014-08-31
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
BGF Continental European Flexible X4RF £ 2% -5% 8% -1% 12% 1473M 2014-08-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
Investec GSF Glbl Dyn I Inc USD 2% 1% 19% 3% 9% 476M 2014-08-31
JPMorgan Indonesia Equity X JPY Acc 2% 8% 20% 24% -2% 4295M 2014-08-31
HSBC ISF MultiAlpha Europe Equity XA 2% -1% 17% 4% 10% 380M 2014-08-31
Pictet US High Yield-HI CAD 2% 1% 9% 4% 6% 1486M 2014-08-31
Lyxor ETF FTSE All Share A/I 2% 0% 9% 3% 4% 21M 2014-08-31
Barclays Dynamic Tracker 70 A GBP 2% 1% 6% 5% 2% 23M 2014-08-31
GSQ Absolute Return Track Idx C H 2% 1% 8% 3% 0% - 2014-08-31
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Renaissance Europe I 2% 0% 9% 4% 13% 1480M 2014-08-31
AA MMF FoM European Equities I EUR 2% -1% 14% 2% 2% 616M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 3D £H 2% 2% 8% 8% 4% 510M 2014-08-31
UBS ETF Markit iBoxx€ Germ 7-10EUR A dis 2% 3% 9% 9% 5% 8M 2014-08-31
db x-trackers II iBoxx Germany 7-10 1D 2% 2% 8% 8% 4% 2M 2014-08-31
Investec GSF Global Value Equity I Acc$ 2% 0% 16% 4% 4% 69M 2014-08-31

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