SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
SSP Armored Wolf Euro Inflation I 3% 4% 10% 3% 3% 71M 2015-01-31
Schroder ISF QEP Global Quality I £ Inc 1% 4% 19% 1% 12% 1043M 2015-01-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
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
Pictet EUR Bonds-I 2% 4% 12% 2% 5% 400M 2015-01-31
Natixis Souverains Euro I 1% 4% 13% 1% 7% 1915M 2015-01-31
Vontobel Emerging Markets Eq I GBP 7% 4% 27% 7% 7% 3864M 2015-01-31
JPM Global Balanced X (acc)-USDH 1% 4% 14% 1% 11% 1728M 2015-01-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Cohen&Steers SICAV Glb Real Estat Sec I 3% 4% 18% 3% 3% 267M 2015-01-31
Cohen&Steers SICAV Glb Real Estat Sec IX 3% 4% 18% 3% 3% 267M 2015-01-31
Schroder ISF Glbl Eq Yield I Inc 0% 4% 12% 0% 6% 583M 2015-01-31
UIS Synergy Emerging Markets I 6% 4% 24% 6% 7% 59M 2015-01-31
Fidelity American Diversified Y-Acc-USD 2% 4% 25% 7% 8% 321M 2014-06-30
Pictet Clean Energy-I dy GBP 2% 4% 9% 2% 3% 315M 2015-01-31
HSBC French Government Bonds IC 2% 4% 11% 2% 0% 335M 2015-01-31
HSBC French Government Bonds ID 2% 4% 11% 2% 0% 335M 2015-01-31
BNP Paribas B Instl I Bond Euro C 2% 4% 12% 2% 5% 67M 2015-01-31
Schroder ISF Glbl Eq Yield I Acc 0% 4% 12% 0% 6% 583M 2015-01-31
Schroder ISF Glbl Emerg Mkt Opp I EUR 7% 4% 25% 7% 7% 626M 2015-01-31
BNP Paribas B Instl I Bond Euro D 2% 4% 12% 2% 0% 67M 2015-01-31
db x-trackers CNX Nifty 1C 8% 4% 46% 8% 3% 268M 2015-01-31
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
Millennium Sicav Euro Fixed Income I 2% 4% 12% 2% 4% 13M 2015-01-31
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
AXA WF Optimal Income I-C EUR 2% 4% 7% 2% 3% 529M 2015-01-31
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31

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