SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Ossiam FTSE 100 Minimum Var ETF 1C GBP 1% 6% 8% 6% 15% 36M 2015-02-28
CGS FMS Gbl Evo EM Debt I 1% 1% 8% 2% 6% 150M 2015-02-28
J8 Futures Fund 9% 9% 8% 9% 1% 1M 2015-01-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Candriam Eqs L Asia I Acc 1% 3% 8% 3% 11% 101M 2015-02-28
Sparinvest SICAV Long Danish Bds DKK I 0% 2% 8% 2% 5% 279M 2015-02-28
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 8% 2% 5% 113M 2015-02-28
Schroder ISF Global Tactical AsstAllc I€ 0% 2% 8% 3% 2% 151M 2015-02-28
JPM Access Balanced (EUR) Inst Acc 2% 4% 8% 4% 8% 1044M 2015-02-28
AXA WF Glbl Inflation Bd I(H)-C GBP -2% 1% 8% 2% 5% 1550M 2015-02-28
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
Barclays L Ptfl MultiManager 5 I€ Acc 4% 3% 8% 4% 7% 94M 2015-02-28
Schroder ISF Japan DGF X 1% 3% 8% 1% 8% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 3% 8% 4% 7% 4295M 2015-02-28
SSgA Fundamental Eq Eurozone Spotlight I 8% 11% 8% 14% 11% 22M 2015-02-28
Schroder GAIA Egerton Equity I 2% 4% 8% 3% 13% 858M 2015-02-28
Amundi Fds Bd Euro Inflation XE-C 1% 2% 8% 4% 4% 230M 2015-02-28
AB SICAV Glo Eq Inc Port S USD Acc 4% 3% 8% 5% 10% 6M 2015-02-28
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 1% 8% 3% 2% 54M 2015-02-28
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Aberdeen Glb Em Mkt Eq Z2 2% -1% 8% 5% 7% 4295M 2015-02-28
JB EF Euroland Value Focus EUR/I1 8% 10% 8% 14% 27% 34M 2015-02-28
Generali IS Centr&East Europ Eqs BX 3% 1% 8% 6% 9% 54M 2015-02-28
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc -1% 2% 8% 1% 3% 740M 2015-02-28
JPM US Technology I (acc) - USD 10% 7% 8% 7% 17% 488M 2015-02-28

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