SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel Robusta Dynamic HI (hedged) CHF 1% 9% 11% 8% 9% 34M 2015-02-28
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
Schroder ISF Euro Bond I 1% 3% 11% 2% 5% 2692M 2015-02-28
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
Schroder ISF Hong Kong Eq I 0% 1% 11% 4% 16% 4295M 2015-02-28
SSgA Singapore Index Equity Fund I 0% 1% 11% 0% 17% 35M 2015-02-28
SGAM Fund Eqs Emerging Europe B -3% -4% 11% -1% 13% 46M 2011-05-31
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 2% 5% 258M 2015-02-28
SLI China Equities Z 2% 3% 11% 4% 18% 187M 2015-02-28
Pictet Pacific Ex Japan Index-I GBP 2% 3% 11% 5% 6% 251M 2015-02-28
Planetarium - Anthilia Red B1 5% 10% 11% 12% 12% 77M 2015-02-28
Halley Alinea Global I 2% 5% 11% 4% 6% 32M 2015-02-28
JPM Emerg Mkts Divers Eq X (acc) - GBP 0% 0% 11% 4% 1% 339M 2015-02-28
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
LO Funds - Euro Government Fdmtl S A 0% 3% 11% 2% 4% 69M 2015-02-28
BNP Paribas B Instl II Divers Bds IP 1% 4% 11% 3% 6% 26M 2015-02-28
MFS® Meridian China Equity Z1 USD 3% 3% 11% 4% 2% 156M 2015-02-28
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
Candriam Bds Euro Z EUR Acc 0% 3% 11% 2% 5% 687M 2015-02-28
DB Platinum IV Eurp Top STARS I1C Acc 7% 7% 11% 7% 13% 3M 2015-01-31
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Investec GSF Asian Eq I Acc Grs USD 1% 2% 11% 4% 8% 3699M 2015-02-28
ING (L) Invest Information Tec I USD Acc 7% 2% 11% 3% 6% 187M 2015-02-28
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
Lucent Strategic Land Fund Class B GBP 0% 2% 11% 1% 0% 65M 2015-02-28
Partners Group Global Value SICAV I USD 1% 2% 11% 1% 11% 204M 2015-02-28
Robeco ASF Pension Return Portfolio I 4% 4% 11% 5% 9% 22M 2015-02-28

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