SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF-MSCI EMU 100% hdgd to SGD A Acc 0% 0% 0% 0% 0% 7M -
UBS ETF-MSCI Jpn 100% hdgd to SGD A Acc 0% 0% 0% 0% 0% 18M -
UBS ETF-MSCI UK 100% H to SGD A Acc 0% 0% 0% 0% 0% 7M -
SC Durable Demand Equities Fund S USD 0% 0% 0% 0% 0% - -
Pictet EUR Government Bonds-I dy 0% 0% 0% 0% 0% 585M -
Palaedino Structural Leaders Idx B Acc 0% 0% 0% 0% 0% 14M -
UBAM Local Ccy Emerg Mkt Bd IH€ 0% 0% 0% 0% 0% 88M -
Pictet Emerging Markets Index-I GBP 0% 0% 0% 0% 0% 450M -
Wellington IV FIS MultiSect Crdt Port T£ 0% 0% 0% 0% 0% - -
Allianz Europe Equity Growth I USD 0% 0% 0% 0% 0% - -
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 0% 689M -
Lyxor Index Lyxor ETF SG Glbl Val Bt C$ 0% 0% 0% 0% 0% - -
ComStage S&P 500 Euro Dly Hdg Net TR ETF 0% 0% 0% 0% 0% - -
ComStage MSCI Japan 100% Dly Hdg € ETF 0% 0% 0% 0% 0% - -
Parvest Equity USA Value IH EUR 0% 0% 0% 0% 0% 31M -
BlueBay High Income Loan Fund L USD 0% 0% 0% 0% 0% - -
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% - -
Parvest Euro Covered Bond I 0% 0% 0% 0% 0% - -
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 69M 2009-01-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30

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