SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin US Equity X Acc $ 3% 4% 0% 9% 14% 581M 2014-08-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
Schroder ISF Glbl Eq Yield I EUR 2% 4% 20% 11% 5% 523M 2014-08-31
Candriam Sust North America I Acc 3% 4% 25% 9% 19% 276M 2014-08-31
Franklin Global Aggregate Bd I Acc € 2% 4% 8% 10% 4% 17M 2014-08-31
Mirabaud Opps Emerging Frontiers I USD 1% 4% 10% 4% -2% 150M 2014-08-31
Schroder ISF Japanese Eq Alpha I -2% 4% 15% -3% 3% 4295M 2014-08-31
JPMorgan Emerg Mkts Div X USD Acc 2% 4% 19% 12% 8% 157M 2014-08-31
AB SICAV Emg Consumer S USD Acc 2% 4% 0% 11% 13% - 2014-08-31
Pictet Agriculture-I EUR 5% 4% 15% 8% 10% 236M 2014-08-31
GS US CORE Equity I Snap 2% 4% 25% 9% 6% 353M 2014-08-31
Robeco US Select Opportunities Eqs I€Hdg 3% 4% 0% 9% 7% 1426M 2014-08-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
Harvest Investment Global Convertible B 2% 4% 15% 11% 3% - 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Nordea-1 Unconstrained Bond BI EUR 2% 4% 0% 9% 8% 97M 2014-08-31
Amundi Fds Index Eq USA IHE-C 3% 4% 0% 0% 8% 126M 2014-08-31
MS INVF US Advantage ZH 2% 4% 23% 4% 16% 3104M 2014-08-31
SSgA US Index Equity Fund I Hedged EUR 3% 4% 23% 9% 15% 1548M 2014-08-31
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 716M 2012-10-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 158M 2012-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A 5% 4% 13% 4% 4% 62M 2014-08-31
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 10% 1203M 2014-08-31
JPM Global Focus X EUR Acc 2% 4% 20% 11% 10% 1547M 2014-08-31
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
db x-trackers MSCI EM Cnsmr Staples 1C 2% 4% 11% 5% 6% 15M 2014-08-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31

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