SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Bd Euro Corporate IE-D 0% 1% 8% 8% 7% 861M 2014-12-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 0% 6% 8% 8% 27% 803M 2014-12-31
Generali IS Euro Covered Bonds BX 0% 1% 8% 8% 7% 137M 2014-12-31
Vaughan Nelson US SC Value Fd I/A USD 1% 6% 8% 8% 10% 233M 2014-12-31
BGF Global Corporate Bond Hdg X2 EUR 0% 1% 8% 8% 9% 1142M 2014-12-31
Barclays Eq Euro Small & Mid Cap B€ Acc 1% 4% 8% 8% 0% - 2014-12-31
Ossiam EM Minimum Var NR ETF 1C EUR -3% -5% 8% 8% 6% 196M 2014-12-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
BGF World Bond X2 GBP Hdg 0% 2% 8% 8% 5% 833M 2014-12-31
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 8% 8% 6% 181M 2014-12-31
Parvest Environmental Opportunities I 2% 4% 8% 8% 4% 120M 2014-12-31
Aberdeen Global II Euro Corp Bond I2 0% 1% 8% 8% 4% 129M 2014-12-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
RobecoSAM Sustainable Water C GBP 0% 5% 8% 8% 9% 475M 2014-12-31
Fulcrum Alternative Beta Plus Z GBP 1% 3% 8% 8% 2% 13M 2014-12-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
SLI European Corp Bd K Acc 0% 1% 8% 8% 7% 3052M 2014-12-31
Jupiter Merlin Intl Equities E EUR Acc 0% 4% 8% 8% 7% 150M 2014-12-31
Candriam Eqs L Japan I -1% 6% 8% 8% 4% 4295M 2014-12-31
ING (L) Renta Fd Euro Credit I EUR Acc 0% 1% 8% 8% 4% 331M 2014-12-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
BGF Global Corporate Bond X2 0% 1% 8% 8% 8% 1382M 2014-12-31
UBS ETF (LU) MSCI Japan hedged GBP dis 0% 6% 8% 8% 13% 72M 2014-12-31
UBS ETF (LU) MSCI Japan hedged GBP acc 0% 6% 8% 8% 14% 72M 2014-12-31
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
CS (Lux) European Div Plus Eq EB EUR 0% 0% 8% 8% 10% 263M 2014-12-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% -2% 8% 8% 6% 2M 2014-12-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
Schroder ISF Asian Total Ret I -1% 0% 8% 8% 12% 2360M 2014-12-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31

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