SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM IFDC Japan Opportunities Eq IPH USD -1% 4% 18% 6% 15% 72M 2014-08-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
AXA WF Frm Global I(H)-D GBP 2% 4% 22% 8% 13% 18M 2014-08-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
ComStage MSCI USA Large Cap TRN ETF 3% 4% 24% 9% 16% 36M 2014-08-31
UBS ETF MSCI NA Scly Rspnb USD A dis 3% 4% 21% 8% 0% 115M 2014-08-31
Candriam WA Alpham CC EUR 2% 4% 5% 6% 0% 169M 2014-08-31
Pictet Funds (CH)-Global Equities-P CHF 2% 4% 18% 9% 0% 298M 2014-08-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 2% 4% 12% 8% 10% 81M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 3% 4% 12% 11% 6% 22M 2014-08-31
AA MMF World Equities I 3% 4% 17% 8% 4% 60M 2014-08-31
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
BGF World Agriculture X4 Yen 3% 4% 22% 4% 13% 4295M 2014-08-31
Aberdeen Global Asia Pacific Equity I2 0% 4% 16% 11% 8% 4295M 2014-08-31
SSgA US Index Equity Fund B 3% 4% 24% 9% 21% 2039M 2014-08-31
Aberdeen Global Asia Pacific Equity X1 0% 4% 16% 11% 7% 4295M 2014-08-31
Aberdeen Global Asia Pacific Equity X2 0% 4% 16% 11% 11% 4295M 2014-08-31
Partners Group Invest Infra USD I 1% 4% 24% 12% 0% 598M 2014-08-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Euromobiliare IF - Dynamic MM B 1% 4% 16% 8% 0% 45M 2014-08-31
Templeton Global High Yield I Acc € 2% 4% 10% 9% 8% 210M 2014-08-31
Aberdeen Global Asia Pacific Equity I2 $ 0% 4% 16% 11% 8% 4295M 2014-08-31
Lyxor ETF S&P 500 D-Usd 3% 4% 24% 9% 15% 775M 2014-08-31
BGF US Basic Value X2 USD 1% 4% 24% 9% 20% 1907M 2014-08-31
BGF US Flexible Equity X2 USD 2% 4% 24% 8% 18% 1014M 2014-08-31
Aberdeen Global Asia Pacific Equity I1 0% 4% 16% 11% 7% 4295M 2014-08-31

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