SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ashmore EM Total Return I USD Acc 4% 4% -2% 4% -4% 1188M 2015-04-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 8% 4% -19% 0% 1% 402M 2015-04-30
Ashmore EM Total Return I USD 4% 4% -2% 4% 0% 1188M 2015-04-30
Ashmore EM Total Return I GBP 4% 4% -1% 4% 3% 773M 2015-04-30
JB Multilabel Hybrid Bds C USD 0% 4% 5% 6% 8% 118M 2015-04-30
Ashmore EM Total Return I GBP Acc 4% 4% -1% 4% -3% 773M 2015-04-30
Allianz Emerging Mkts Flex Bd I USD 2% 4% 0% 3% 0% 5M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 3 1% 4% 8% 4% 6% 59M 2015-04-30
SC US Equities Passive Fund D 0% 4% 11% 2% 0% 203M 2015-04-30
UBS ETF (LU) MSCI Canada 2% 4% 7% 5% 7% 315M 2015-04-30
Thalia Alternative SICAV Event Driven B 0% 4% 4% 3% 0% 72M 2015-04-30
Amundi Fds Eq Brazil IU-C 13% 4% -21% -3% -4% 47M 2015-04-30
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% 1831M 2012-01-31
Amundi Fds Eq Global Select IU-C -1% 4% 9% 4% 1% 228M 2015-03-31
Fidelity Inst Euro High Yield I-Acc-EUR 1% 4% 3% 4% 9% 46M 2015-04-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 4% 3% 5% 5% - 2015-04-30
GS Glbl Equity Partners IO GBP Acc 0% 4% 21% 7% 14% 485M 2015-04-30
Investec GSF Glbl Str Mgd I GBP Acc 1% 4% 0% 4% 3% 493M 2015-04-30
SSgA Canada Index Equity Fund I 2% 4% 7% 5% 3% 265M 2015-04-30
SC US Equities Passive Fund A 0% 4% 11% 2% 17% 203M 2015-04-30
CS (Lux) Prima Growth FBH USD 1% 4% 8% 5% 0% 472M 2015-04-30
UBS ETF (LU) MSCI UK hedged SGD 3% 4% 0% 7% 5% 7M 2015-04-30
Allianz US Equity Dividend W USD 1% 4% 7% 0% 17% 11M 2015-04-30
T. Rowe Price US Large Cap Val Eq I USD 1% 4% 10% 0% 6% 675M 2015-04-30
MFS® Meridian Latin Amer Eq I1 EUR 3% 4% -1% 3% 12% 77M 2015-04-30
Loomis Sayles US Research Fd H-S/A EUR 0% 4% 9% 2% 11% 631M 2015-04-30
SLI European Equity Uncons D Acc GBP -1% 4% 9% 9% 13% 73M 2015-04-30

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