SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 3% 5% 0% 11% 16% 1317M 2014-08-31
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1688M 2014-08-31
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 0% 0% 2036M 2014-08-31
Aberdeen Global World Gov Bd I2 USD Acc 0% 1% 0% 5% 6% 241M 2014-08-31
Aberdeen Global Frontier Mkts Bd I1 USD 0% 2% 0% 8% 12% 106M 2014-08-31
Aberdeen Global Japanese Equity I2 USD H -1% 5% 0% 3% 10% 1884M 2014-08-31
HSBC GIF Global Em Mkts Bond XCHCHF 0% 1% 0% 9% 7% 3358M 2014-08-31
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
Aberdeen Glo Sel € HY Bd I1 USD H Inc 0% 0% 0% 0% 2% 843M 2014-08-31
Aberdeen Global II Global Hi Yld Bd I2 $ 0% 0% 0% 5% 6% 21M 2014-08-31
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 0% 0% 5% 6% 21M 2014-08-31
HSBC GIF Global Em Mkts Bond XDHCHF 0% 1% 0% 0% 5% 3358M 2014-08-31
Aberdeen Global Japanese Sm Cos I2 EUR H 0% 11% 0% 0% 15% 730M 2014-08-31
Aberdeen Global World Gov Bd I1 USD Inc 0% 1% 0% 0% 1% 241M 2014-08-31
HSBC GIF Gb EmMksLcl Ccy Rates Z USD Acc 4% 0% 0% 0% -1% 83M 2014-02-28
Aberdeen Global Emerging Mkts Eq I1$Inc 1% 4% 0% 0% 15% 4295M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 584M 2014-08-31
Aberdeen Global Frontier Mkts Bd I2 USD 0% 1% 0% 0% 7% 106M 2014-08-31
Aberdeen Global II Euro Bond I1 1% 3% 0% 0% 4% 13M 2014-08-31
Aberdeen Global II Global Hi Yld Bd I2 0% 0% 0% 0% 1% 16M 2014-08-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
Schroder ISF European Opp I€Acc 1% 0% 0% 0% 1% 276M 2014-08-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 1% 2% 0% 5% 2% 1417M 2014-08-31
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30

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