SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore EM Inv Grade Local Ccy I USD -6% -6% -6% -6% -3% 588M 2014-12-31
BGF USD High Yield Bond I2 USD -2% 0% 2% 2% 6% 4295M 2014-12-31
BGF World Bond X2 GBP Hdg 0% 2% 8% 8% 5% 833M 2014-12-31
BGF World Bond X2 DKK Hedged 0% 2% 7% 7% 4% 4295M 2014-12-31
BGF European Equity Income I4 0% 3% 13% 13% 18% 1603M 2014-12-31
BGF Continental European Flexible I2 EUR -1% 1% 6% 6% 12% 1483M 2014-12-31
Amundi Fds Convertible Europe IE-D 0% 1% 3% 3% 9% 628M 2014-12-31
MainFirst Absolute Return Multi Asset C 0% 1% 7% 7% 4% 11M 2014-12-31
HSBC ISF Opportunities (GBP) ZC 0% 5% 9% 9% 2% 41M 2014-12-31
HSBC ISF Opportunities (USD) ZC 0% 2% 4% 4% 2% 11M 2014-12-31
T. Rowe Price Glbl Value Eq I 0% 2% 8% 8% 20% 3M 2014-12-31
Generali IS US Bond BX 3% 6% 0% 0% 0% 6M 2014-12-31
Generali IS 5/7 Years Euro Bds AY 0% 1% 10% 10% 7% 10M 2014-12-31
Generali IS Equity Germany AY -1% 4% 2% 2% 6% 9M 2014-12-31
Generali IS 3/5 years Euro Bds AY 0% 0% 5% 5% 4% 9M 2014-12-31
Generali IS Euro 50 Equities AY -2% 0% 4% 4% 4% 8M 2014-12-31
Generali IS Equity France AY -2% -2% 2% 2% 4% 8M 2014-12-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-12-31
Generali IS Euro Equities AY -2% 0% 5% 5% 5% 8M 2014-12-31
Generali IS Euro Bds All Maturity AY 1% 2% 12% 12% 7% 10M 2014-12-31
Generali IS 7/10 Years Euro Bds AY 1% 3% 15% 15% 10% 9M 2014-12-31
Generali IS Equity Italy AY -5% -6% 3% 3% 0% 5M 2014-12-31
Generali IS Equity France FX -2% -2% 2% 2% 12% 8M 2014-12-31
Generali IS Euro Equities FX -2% 0% 5% 5% 13% 8M 2014-12-31
Generali IS Euro 50 Equities FX -2% 0% 4% 4% 12% 8M 2014-12-31
Generali IS Equity Italy FX -5% -6% 3% 3% 9% 5M 2014-12-31
Generali IS Equity Germany FX -1% 4% 2% 2% 13% 9M 2014-12-31
FT Global Sukuk I Acc $ -1% 0% 4% 4% 3% 54M 2014-12-31
Templeton Shariah Glb Eq I (acc) USD -1% -5% -5% -5% 6% 58M 2014-12-31
Templeton Shariah Asian Gr I (acc) USD -2% -4% -3% -3% 0% 6M 2014-12-31

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