SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Alpha 15 HX SEK 0% -5% 5% 5% 6% 1707M 2014-12-31
JPM Emerg Mkts Corp Bd Y (acc) - USD -1% 0% 5% 5% 2% 2360M 2014-12-31
JPM US Aggregate Bond I (acc) - USD 0% 1% 5% 5% 3% 1489M 2014-12-31
F&C Emerging Markets Bond I EUR Hdg -2% -1% 5% 5% 3% 146M 2014-12-31
MFS® Meridian Bond I1 USD 0% 1% 5% 5% 2% 141M 2014-12-31
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Candriam Eqs L Europe V Acc -1% 0% 5% 5% 5% 644M 2014-12-31
BlueBay Emerg Mkt Bd Acc I EUR -2% -1% 5% 5% 5% 911M 2014-12-31
Franklin Glb Corp High Yield I Acc £ -2% 1% 5% 5% 4% 19M 2014-12-31
JPM Emerging Markets Eq I (dist)-GBP -5% 1% 5% 5% 0% 2737M 2014-12-31
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
UBS (Lux) BS Convt Glbl € H I-X-acc -1% -1% 5% 5% 0% 2608M 2014-12-31
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
ComStage MSCI World TRN ETF 0% 1% 5% 5% 14% 621M 2014-12-31
UBS (Lux) BS Convt Glbl € I-X-dist -1% -1% 5% 5% 10% 2608M 2014-12-31
T. Rowe Price Eurp Hi Yld Bd I 0% 0% 5% 5% 13% 60M 2014-12-31
AB SICAV Thematic Research S USD -2% 1% 5% 5% 7% 77M 2014-12-31
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31
ARKAS SELECTION - Asia & Emerging A USD -1% 2% 5% -1% 0% 16M 2011-05-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
JSS Harness FX Fund Series 2 EUR 0% 1% 5% 5% 5% - 2014-12-31
Thalia Alternative SICAV Arbtrg Opps G 0% 0% 5% 5% 0% 148M 2014-12-31
Eastspring Inv US Bond DD 0% 1% 5% 5% 7% 101M 2014-12-31
Eastspring Inv US Bond E 0% 1% 5% 5% 5% 101M 2014-12-31
Eastspring Inv US Bond D 0% 1% 5% 5% 5% 101M 2014-12-31
Pharus SICAV Absolute Return B 0% 0% 5% 5% 4% 44M 2014-12-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31

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