SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 7% 7% 11% 233M 2014-10-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
PRO Perf Quant Intl Bds Exposure CHF A 0% 3% 0% 2% 0% 33M 2014-10-31
Candriam Bds Euro Convergence I 2% 3% 10% 11% 6% 52M 2014-10-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 7% 7% 11% 233M 2014-10-31
Schroder ISF US Sm & MdCp Eq I USD 2% 3% 12% 7% 10% 1099M 2014-10-31
Pictet China Index I GBP 5% 3% 6% 8% 5% 26M 2014-10-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
Candriam Eqs L Europe Conviction I Acc 0% 3% 6% 4% 12% 273M 2014-10-31
JPM America Equity I (Inc)-USD 1% 3% 0% 0% 9% 1408M 2014-10-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 325M 2014-06-30
SC Durable Demand Equities Fund D USD 0% 3% 0% 0% 0% 52M 2014-10-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Nikko AM World Bank Green A EUR Acc 1% 3% 0% 0% 2% 50M 2014-10-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 2% 3% 4% 11% -3% 36M 2014-10-31
Franklin Mutual Global Disc X Acc € 0% 3% 0% 8% 12% 1367M 2014-10-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 3% 0% 12% 15% 867M 2014-10-31
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31

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