SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Sterling Govt Bd J2 3% 4% 8% 9% 5% 84M 2014-08-31
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 21% 7% 11% 1171M 2014-08-31
Parvest Equity World Energy I 4% 4% 16% 13% 5% 194M 2014-08-31
ECM Senior Secured Fund DD ACCU EUR 1% 4% 3% 6% 0% 178M 2014-08-31
JPM Emerging Mkts Opps X (dist)-AUD 0% 4% 0% 3% 7% 3299M 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 2% 4% 0% 0% 7% 66M 2014-08-31
Pictet US Equity Selection-HI EUR 4% 4% 27% 6% 7% 441M 2014-08-31
Templeton Frontier Markets I Acc $ 1% 4% 20% 11% 14% 2114M 2014-08-31
OneFund SICAV Global Equity Style I 1% 4% 18% 10% 3% 111M 2014-08-31
ComStage MSCI USA Mid Cap TRN ETF 4% 4% 23% 10% 22% 42M 2014-08-31
Handelsbanken Funds Global Selective BI 2% 4% 16% 6% 12% 155M 2014-08-31
GS Glbl CORE Equity IO Close GBP Acc 4% 4% 18% 10% 10% 97M 2014-08-31
AXA WF II North American Equities ID USD 3% 4% 25% 9% 6% 188M 2014-08-31
Eastspring Inv Japan Equity DJ -1% 4% 13% -2% -1% 4295M 2014-08-31
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 2196M 2012-01-31
JB EF Agriculture-CHF C 4% 4% 12% 6% 0% 21M 2014-08-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
AXA WF II North American Equities IC USD 3% 4% 25% 9% 6% 188M 2014-08-31
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 4% 4% 0% 0% 5% 861M 2014-08-31
Investec GSF EM Multi-Asset S Acc 2% 4% 14% 8% 7% 432M 2014-08-31
UBS (Lux) ES US Ttl Yld $ I-A2 Acc 4% 4% 25% 8% 19% 861M 2014-08-31
db x-trackers Portfolio Total Return 1C 2% 4% 16% 11% 11% 185M 2014-08-31
FTC Futures Fund Classic B EUR 4% 4% 2% -2% 0% - 2014-08-31
Pictet US Equity Selection-I USD 4% 4% 27% 6% 8% 581M 2014-08-31
Nordea-1 North American Sm Cap BI EUR 4% 4% 12% 4% 16% 110M 2014-08-31
Dexia Wld Alter Alphamax I EUR 2% 4% 6% 7% 2% 169M 2014-08-31
Polunin Developing Countries A 0% 4% 20% 11% -1% 246M 2014-08-31
Pictet Global Emerging Debt-I EUR 2% 4% 11% 13% 0% 4295M 2014-08-31
Pictet US Equity Selection-I dy USD 4% 4% 0% 6% 26% 581M 2014-08-31

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