SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
MFS® Meridian Emerg Mkts Dbt I1 USD 1% 0% 6% 8% 8% 3658M 2014-10-31
MFS® Meridian Global Research I1 USD 0% 0% 6% 2% 6% 448M 2014-10-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 6% 5% 7% 4295M 2014-10-31
db x-trackers MSCI World CnsmrStaples 1C 1% 2% 6% 4% 12% 44M 2014-10-31
JPM Global Corp Bd I (acc) EUR Hdg 0% 1% 6% 6% 7% 2667M 2014-10-31
BlueBay Global High Yield Bd I NOK Acc 0% 0% 6% 5% 6% 4295M 2014-10-31
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
Lemanik SICAV Asian Opp C Instl EUR 0% 0% 6% 3% 0% 50M 2014-10-31
JPM Global Corp Bd I (acc) USD 0% 1% 6% 6% 3% 3341M 2014-10-31
VAM US Large Cap B 3% 5% 6% 2% 6% 13M 2014-10-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
Eastspring Inv US Corp Bd B USD 1% 1% 6% 6% 2% 4295M 2014-10-31
Europanel Long Short 0% -1% 6% 0% 3% - 2014-09-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR -1% 0% 6% 4% 3% 355M 2014-09-30
Parworld Track Europe Small Cap I 0% -1% 6% 2% 10% 43M 2014-10-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 0% 6% 5% 5% 303M 2014-10-31
Amundi Fds Eq Emg Internal Demand IU-D 1% -1% 6% 8% 8% 228M 2014-10-31
JPM Global Corp Bd I (dist)-USD 0% 1% 6% 6% 6% 3341M 2014-10-31
Candriam Eqs L Europe Z Acc 0% 1% 6% 3% 1% 614M 2014-10-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Candriam Bds Global High Yield I 1% 1% 6% 5% 0% 249M 2014-10-31
SSgA Financials Index Equity I USD 1% 0% 6% 2% 0% 40M 2014-10-31
BGF Global High Yield Bond X2 Hdg EUR 0% 0% 6% 4% 0% 1985M 2014-10-31
db x-trackers MSCI World Financials 1C 1% 0% 6% 2% 9% 55M 2014-10-31
WSP Glbl Strategy Risk 10% Ptfl B -1% 1% 6% 8% -5% 6M 2014-10-31
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 4% 2% 15M 2014-10-31
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 1% 6% 2% 7% 143M 2014-10-31
Capital Group Global Bond Cdh € 0% 2% 6% 6% 3% 44M 2014-10-31
MFS® Meridian Emerg Mkts Eq Z1 EUR 1% 2% 6% 10% 3% 86M 2014-10-31

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