SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
BNPP Plan Pension Bond 2035 I Cap 7% 13% 0% 28% 26% 2M 2014-08-31
AXA WF Frm Junior Energy I(H)-C EUR 7% 0% 0% 0% 1% 219M 2014-08-31
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
SEB Asset Selection Opp ID H-GBP 7% 9% 24% 18% 4% 59M 2014-08-31
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
Robeco GTAA I 7% 6% 1% -2% 8% 17M 2014-08-31
Lacuna - Adamant Asia Pac Health I 7% 15% 22% 20% 12% 104M 2014-08-31
SEB Asset Selection Opp ID H-SEK 7% 9% 24% 18% 4% 678M 2014-08-31
SEB Asset Selection Opp IC 7% 9% 24% 18% 4% 74M 2014-08-31
AXA WF Frm American Growth MC EUR 7% 10% 0% 0% 10% 337M 2014-08-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Templeton Latin America X Acc $ 7% 9% 0% 10% 13% 1931M 2014-08-31
Eastspring Inv Asian Equity B 7% 9% 19% 16% -2% 766M 2012-09-30
Templeton Latin America X YDis $ 7% 9% 16% 10% -3% 1931M 2014-08-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
db x-trackers II UK GILTS Dble LngDly 1C 7% 7% 14% 16% 6% 0M 2014-08-31
Templeton Latin America I Acc $ 7% 8% 15% 9% 10% 1931M 2014-08-31
Parvest Equity World Health Care I 7% 10% 30% 19% 14% 308M 2014-08-31
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
Schroder ISF Latin Amer I EUR 6% 12% 19% 19% 10% 302M 2014-08-31
Parworld Beta Derivatives Fund I Plus 6% 11% 81% 36% 52% 57M 2014-08-31
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
HSBC GIF Latin American Equity L1D 6% 10% 24% 14% 3% 192M 2014-08-31

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