SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vitruvius Swiss Equity BI CHF 0% 1% 9% 9% 6% 37M 2014-12-31
T. Rowe Price Global Aggregate Bd Z 0% -1% 1% 1% 6% 68M 2014-12-31
Parworld Track EMU Gvt Bond I 1% 2% 13% 13% 6% 255M 2014-12-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 2% 8% 8% 6% 296M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 9% 9% 6% 107M 2014-12-31
Coral Student Portfolio F USD 1% 2% 7% 7% 6% 271M 2014-12-31
RobusGermanCreditOpportunities SubFd A1S 0% 0% 4% 4% 6% - 2014-12-31
Man Convertibles Europe EUR I 0% 0% 1% 1% 6% 134M 2014-12-31
Franklin Mutual Beacon I Acc $ 0% 2% 8% 8% 6% 1190M 2014-12-31
GS Glbl High Yield I EUR Hdg Cap -1% 0% 1% 1% 6% 4295M 2014-12-31
Ofi MultiSelect US Equity I EUR 1% 8% 22% 22% 6% 149M 2014-12-31
JPM US Equity X (acc)-USD 0% 7% 16% 16% 6% 419M 2014-12-31
Aberdeen Glb Em Mkt Eq Z2 -6% -4% 0% 0% 6% 4295M 2014-12-31
Exane Funds 1 Exane Archimedes Fd A EUR 1% 2% 8% 8% 6% 599M 2014-12-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Nordea-1 Em Market Corp Bond HBI SEK -2% -2% 3% 3% 6% 2865M 2014-12-31
Hermes Universal Hermes Glbl Flex B Acc 0% 0% 5% 5% 6% - 2014-12-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 3% 6% 23% 23% 6% 6M 2014-12-31
AB SICAV RMB Income Plus S USD -1% 0% 5% 5% 6% 635M 2014-12-31
BGF World Financials X2 USD -1% 2% 2% 2% 6% 503M 2014-12-31
RBS Market Access DAXglobal® Asia ETF 0% 6% 29% 29% 6% 11M 2014-12-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 9% 6% 37M 2014-12-31
Nordea-1 European Cross Credit BI EUR 0% 1% 5% 5% 6% 751M 2014-12-31
SEB Listed Private Equity IC 0% 0% 9% 9% 6% 355M 2014-12-31
Robeco Quant High Yield IH EUR Acc -1% 2% 0% 0% 6% 31M 2014-12-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -3% 1% 9% 9% 6% 85M 2014-12-31
GS US CORE Equity I Snap 1% 7% 16% 16% 6% 613M 2014-12-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 1% 6% 17% 17% 6% 23M 2014-12-31
SSgA Switzerland Index Equity I CHF -1% 1% 11% 11% 6% 441M 2014-12-31

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