SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
PRO Perf Sicav Quant L/S World Eq Ex B -2% -8% 0% -3% 0% 41M 2014-11-30
PRO Perf Sicav Quant L/S World Eq Ex C -1% -3% 4% 2% 0% 33M 2014-11-30
PRO Perf Sicav Quant L/S World Eq Ex A -2% -8% -1% -3% 0% 41M 2014-11-30
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30

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