SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 8% 4% 114M 2014-12-31
Franklin US Opportunities X YDis $ -1% 3% 8% 8% 14% 4295M 2014-12-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 8% 8% 6% 1951M 2014-12-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Franklin European Corporate Bd I Acc € 0% 1% 8% 8% 5% 128M 2014-12-31
db x-trackers Nikkei 225 (DR) 1D 0% 8% 8% 8% 28% 3675M 2014-12-31
Candriam Eqs L Europe Conviction I Acc 0% 2% 8% 8% 13% 299M 2014-12-31
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 1% 8% 8% 7% 473M 2014-12-31
Schroder ISF Emerg Asia A 0% 2% 8% 8% 6% 1111M 2014-12-31
SLI European Corp Bd D GBP Hedged Acc 0% 1% 8% 8% 7% 2369M 2014-12-31
Templeton Asian Growth I Acc €-H1 -3% -3% 8% 8% 4% 4295M 2014-12-31
Parvest Bond Euro Inflation-Linked X 0% 0% 8% 8% 7% 117M 2014-12-31
CapitalAtWork Dividends at Work I 0% 1% 8% 8% 7% - 2014-12-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 8% 8% 6% 33M 2014-12-31
Franklin Mutual Beacon I Acc €-H1 0% 2% 8% 8% 3% 983M 2014-12-31
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3302M 2014-05-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
AXA WF Frm Global I(H)-D EUR -1% 3% 8% 8% 12% 26M 2014-12-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 8% 8% 3% 4295M 2014-12-31
Franklin US Opportunities X Acc $ -1% 3% 8% 8% 12% 4295M 2014-12-31
LO Funds - All Roads (CHF) S Acc -1% 0% 8% 8% 5% 144M 2014-12-31

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